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Lazard European Alpha I Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
376.00p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.07% |
| Fund size | £92,202,247 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Global Innovation Acc | 4.90% |
| Fubon Financial Hldgs Co | 4.70% |
| Jpm Emerging Markets A Acc | 4.50% |
| Blackrock Uk Equity Portfolio | 3.50% |
| Goldcorp Inc | 3.20% |
| Speymill Macau Property Co Plc | 3.00% |
| Cazenove Uk Corporate Bond A Acc | 2.70% |
| London, 35 Marylebone High Street & 22 Beaumont Mew | 2.60% |
| Wellington Corporate Bond | 2.50% |
| Microsoft Corporation Usd | 2.50% |
| Sector | Weighting |
|---|---|
| Money Market | 21.10% |
| Offices - Property | 19.60% |
| Warehousing & Real Estate | 14.90% |
| Unquoted Investments | 12.00% |
| Industrial - Property | 11.50% |
| Retail - Property | 7.00% |
| Net Current Assets | 5.90% |
| Short Dated Bonds | 3.80% |
| Food Producers | 2.30% |
| Commercial Paper | 1.90% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 98.20% |
| Money Market | 1.90% |
| Asset Type | Weighting |
|---|---|
| European Equities | 98.20% |
| Money Market | 1.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.