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See more funds in the European Smaller Companies sector
See more funds managed by: Brian Pessin
Lazard European Smaller Companies I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
233.40p
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 | 1.06% |
| Fund size | £111,296,557 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Network Rail Infrastructure Finance 1.75% Idx Lkd Nts 22/11/27 Gbp50000 | 2.00% |
| China Mengniu Dairy Co | 2.00% |
| Allergan Inc | 1.80% |
| Akr Corporindo Tbk | 1.80% |
| Odey Odyssey R Gbp | 1.80% |
| Blackrock Global Flexible Equity | 1.70% |
| Centrica Plc 5.5% Nts 24/10/16 Gbp50000 | 1.70% |
| Gjensidige Forsikring Asa | 1.70% |
| Fncl 3.5% 30 Yr Tba 3.5% 05/19/2019 | 1.70% |
| Db X-Trackers Hedge 3C Gbp | 1.60% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 27.10% |
| Net Current Assets | 18.80% |
| Money Market | 17.70% |
| Retail - Property | 10.50% |
| Offices - Property | 10.30% |
| Warehousing & Real Estate | 9.40% |
| Commercial Paper | 4.00% |
| Food Producers | 2.10% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 55.50% |
| Uk | 39.40% |
| Money Market | 4.00% |
| North America | 1.30% |
| Asset Type | Weighting |
|---|---|
| European Equities | 55.50% |
| Uk Equities | 39.40% |
| Money Market | 4.00% |
| North American Equities | 1.30% |
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.