LSE - Delayed Quote GBp

Lazard European Alpha A Acc (0P00018JYD.L)

136.07 +0.40 (+0.29%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00018JYD.L
DELL
  • Previous Close 135.68
  • YTD Return 2.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 42.89M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.96%
  • Last Dividend 0.02
  • Inception Date Aug 27, 1986

Lazard Fund Managers Limited

Fund Family

--

Fund Category

42.89M

Net Assets

1986-08-27

Inception Date

Performance Overview: 0P00018JYD.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00018JYD.L
2.39%
Category
0.00%
 

1-Year Return

0P00018JYD.L
12.92%
Category
0.00%
 

3-Year Return

0P00018JYD.L
3.79%
Category
0.00%
 

5-Year Return

0P00018JYD.L
6.91%
Category
0.00%
 

Holdings: 0P00018JYD.L

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Top 10 Holdings (35.30% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.27%
ASML.AS
ASML Holding N.V. 4.84%
NOVN.SW
Novartis AG 3.58%
ROG.SW
Roche Holding AG 3.54%
UCG.MI
UniCredit S.p.A. 3.41%
CS.PA
AXA SA 2.96%
SAP.DE
SAP SE 2.87%
ULVR.L
Unilever PLC 2.81%
INGA.AS
ING Groep N.V. 2.68%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.34%

Sector Weightings

Sector0P00018JYD.L
Industrials   20.64%
Healthcare   17.38%
Technology   11.53%
Real Estate   3.75%
Utilities   2.89%
Energy   2.17%

Recent News: 0P00018JYD.L

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Research Reports: 0P00018JYD.L

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