Lazard European Alternative

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Lazard Asset Management
Portfolio Manager Léopold Arminjon
Fund Currency EUR
Fund AUM €542.5m
Fund AUM (GBP) £474m
Fund AUM as of 28 September 2018
Fund Inception 01 October 2015
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The Lazard European Alternative Fund is a long/short equity strategy with a strong focus on bottom-up stock selection aimed at delivering disproportionate positive returns given the risk taken. The fund employs a robust risk management framework aimed at capital preservation. The portfolio is comprised of approximately 50-70 carefully selected liquid European large and mid-cap companies. There are typically 35-45 long positions and 15-25 short positions. The typical gross exposure of the Fund will be around 120% (+/-20%) and the typical net exposure will be around 30% (+/-10%). The investment objective of the Fund is to seek long-term capital growth.

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