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Lazard European Alternative C Acc EUR

Ranked 117 out of 185 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.


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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Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 117/185 Total Return
  • Rank 53/185 Standard Deviation
  • Rank 70/185 Max Drawdown
Fund Name Currency Return
115 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged



116 Quantology Smart I EUR


117 Lazard European Alternative C Acc EUR EUR


118 Swiss Hedge Twintrade EUR D Class EUR


119 Verrazzano European Opportunities EUR A R V EUR


119 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 0.7% 0.3%
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. Germany
  4. Ireland
  5. Italy
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date28/09/2015
  • Share Class size228Mn
  • Base currencyEUR

Purchase Info

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


  • 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).