Lazard European Alpha A GBP Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008468950

Fund Type:

OEIC

1,097.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 8.71p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 127.20p
  • YTD %: 13.11%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sanofi-Aventis 4.5%
Credit Suisse 3.8%
Novartis 3.5%
Total 3.5%
Other 84.7%

Top 10 Holdings

Name % Net Assets
Sanofi-Aventis 4.5%
Credit Suisse 3.8%
Novartis 3.5%
Total 3.5%
Roche 3.3%
Unilever 3.3%
Siemens 3.2%
Banco Santander 3.2%
Anheuser-Busch 2.9%
Zurich Financial Services 2.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Aug-2025
NAV 1,097.70p
Currency GBP
Change 8.71p
% 0.80%
YTD change 127.20p
YTD % 13.11%

Fund Facts

Fund Inception 27/08/1986
Fund Manager Aaron Barnfather / Mark Little and team
TER 1.07 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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