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Lazard European Alternative C Acc EUR

Ranked 117 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Léopold Arminjon

Léopold Arminjon joined Lazard Asset Management in June 2015. He is a portfolio manager running the Lazard European Alternative Fund, a long/short European equity portfolio. He joined Lazard from Henderson Global Investors where he ran equity funds. Léopold graduated from the Ecole des Hautes Etudes Commerciales (HEC) with a degree in Business. Born in Clermont-Ferrand in France, he is currently based in London and away from fund management Léopold enjoys tennis.

Objective

The investment objective of the Fund is to seek long-term capital growth. The Investment Manager will seek to achieve the Funds investment objective primarily through investing in a diversified portfolio of equities and equity-related securities (namely, common and preferred stock, both ADRs and GDRs and Convertible Securities) of or relating to companies that are domiciled, incorporated or listed in Europe or which are not domiciled, incorporated or listed in Europe but which derive significant sources of profit from or have close economic links with Europe.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 117/183 Total Return
  • Rank 44/183 Standard Deviation
  • Rank 63/183 Max Drawdown
Fund Name Currency Return
115 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

2.0%

116 Orchidee I Long/Short EUR

1.9%

117 Lazard European Alternative C Acc EUR EUR

1.8%

118 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

119 Anima Star Italia Alto Potenziale A EUR

1.7%

Fund Name Currency Risk
42 Kairos International Sicav - Pegasus UCITS P EUR EUR

2.9

43 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

44 Lazard European Alternative C Acc EUR EUR

3.0

45 Moneta Long Short A EUR

3.0

46 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
61 DNB Fund TMT Absolute Return A EUR EUR

-1.6%

61 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

63 Lazard European Alternative C Acc EUR EUR

-1.6%

64 Kairos International Sicav - Key X EUR

-1.6%

65 Verrazzano European Opportunities EUR A R V EUR

-1.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 1.6% 0.7% 0.3% -0.7%
2016 -0.1% 0.1% 0.1% -0.3% 0.0%
2015 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date28/09/2015
  • Share Class size213Mn
  • Base currencyEUR
  • ISIN IE00BYP5TS89

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment100,000

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).