LSE - Delayed Quote GBp

Lazard European Smaller Coms C Acc (0P0000X3T7.L)

760.51 -3.97 (-0.52%)
As of October 10 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000X3T7.L
DELL
  • Previous Close 764.48
  • YTD Return 2.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 148.01M
  • Beta (5Y Monthly) 0.99
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 75.37%
  • Last Dividend 0.11
  • Inception Date Nov 1, 2012

Lazard Fund Managers Limited

Fund Family

--

Fund Category

148.01M

Net Assets

2012-11-01

Inception Date

Performance Overview: 0P0000X3T7.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000X3T7.L
2.31%
Category
0.00%
 

1-Year Return

0P0000X3T7.L
10.96%
Category
0.00%
 

3-Year Return

0P0000X3T7.L
5.56%
Category
0.00%
 

5-Year Return

0P0000X3T7.L
4.28%
Category
0.00%
 

Holdings: 0P0000X3T7.L

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Top 10 Holdings (19.81% of Total Assets)

SymbolCompany% Assets
BG.VI
BAWAG Group AG 3.12%
BVIC.L
Britvic plc 2.10%
SRE.L
Sirius Real Estate Limited 2.09%
CTPNV.AS
CTP N.V. 2.05%
SHED.L
Urban Logistics REIT Ord 1.86%
ZEAL.CO
Zealand Pharma A/S 1.84%
CATE.ST
Catena AB (publ) 1.79%
JTC.L
JTC PLC 1.67%
FAN.L
Volution Group plc 1.65%
IMI.L
IMI plc 1.64%

Sector Weightings

Sector0P0000X3T7.L
Industrials   24.25%
Technology   13.09%
Healthcare   9.25%
Real Estate   7.39%
Energy   4.30%
Utilities   1.34%

Recent News: 0P0000X3T7.L

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Research Reports: 0P0000X3T7.L

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