Lazard European Alpha Fund C Inc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.27946

arrow-up£0.11 (+0.99%)

Fund Code

LZEAI

B6S1MZ5

GB00B6S1MZ55

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years. The Sub-Fund will invest at least 80% in equities and equity-related securities (namely, shares, common and preferred stock, warrants and rights). The Sub-Fund will typically consist of between 45 to 60 holdings in European companies. The Sub-Fund is actively managed and may invest in companies in any industry sector and of any market capitalisation.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	6.09	3.42
30 Sep 15 - 30 Sep 16	15.81	18.48
30 Sep 16 - 30 Sep 17	21.91	21.54
30 Sep 17 - 30 Sep 18	0.66	1.83
30 Sep 18 - 30 Sep 19	2.28	3.00
30 Sep 19 - 30 Sep 20	2.35	2.04
30 Sep 20 - 30 Sep 21	19.10	21.61
30 Sep 21 - 30 Sep 22	-13.90	-15.39
30 Sep 22 - 30 Sep 23	20.23	17.90
30 Sep 23 - 30 Sep 24	13.73	13.66
30 Sep 24 - 30 Sep 25	8.66	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.99	0.82
1 Month	-0.44	0.01
3 Months	5.61	7.56
6 Months	5.95	8.59
1 Year	16.01	18.43
3 Years annualised	11.91	12.15
5 Years annualised	7.90	8.25

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.