Lazard US Fundamental Alternative
|Fund Strategy||Equity Long / Short|
|Investment Advisor||Lazard Asset Management|
|Portfolio Manager||Dmitri Batsev, Jerry Liu, Martin Flood|
|Fund AUM as of||18 May 2018|
|Fund Inception||23 February 2016|
|Fund Indices||AH Equity Long / Short UCITS Index|
The Lazard US Fundamental Alternative Fund is a US focused, diversified long/ short equity strategy that utilizes a bottom-up, stock-picking investment approach. The fund seeks to take long positions in equities of companies with strong and/or improving financial productivity that have attractive valuations, and short positions in companies that have deteriorating fundamentals, unattractive valuations, or other qualities warranting a short position.