Lazard European Alpha Fund

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Lazard European Alpha Fund C Inc

Category Europe ex-UK Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.59%

% Weight
Value
Core
Growth
Large

17

36

24

Medium

2

9

9

Small

0

2

1

Valuation

Lazard European Alpha Fund C Inc
Europe ex-UK Equity

14.87

14.87
14.85

1.40

1.40
1.54

2.26

2.26
2.28

9.21

9.21
9.85

Growth rate

Lazard European Alpha Fund C Inc
Europe ex-UK Equity

10.56%

10.56%
8.39%

2.79%

2.79%
3.29%

19.37%

19.37%
6.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.19729
2
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.63724
3
Engie SA
Sector
-
Country
France
% of assets
3.2093
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.19276
5
AXA SA
Sector
-
Country
France
% of assets
3.18741
6
Societe Generale SA
Sector
-
Country
France
% of assets
3.08078
7
Siemens AG
Sector
-
Country
Germany
% of assets
2.91868
8
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.83622
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.46362
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.40167
Assets in top 10 holdings %

33.12%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Lazard European Alpha Fund C Inc
Europe ex-UK Equity

36.54%

Basic materials

5.64%
-

Con cyclical

8.73%
-

Financial svs

20.39%
-

Real estate

1.79%
-

39.83%

Comm services

3.03%
-

Energy

0.68%
-

Industrials

25.80%
-

Technology

10.33%
-

23.63%

Con defensive

5.95%
-

Healthcare

11.07%
-

Utilities

6.62%
-


Important Information

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