Lazard US Fundamental Alternative


Fund Strategy Equity Long / Short
Fund Geography US
Investment Advisor Lazard Asset Management
Portfolio Manager Dmitri Batsev, Jerry Liu, Martin Flood
Fund Currency GBP
Fund AUM £11.0m
Fund AUM as of 18 May 2018
Fund Inception 23 February 2016
Fund Indices AH Equity Long / Short UCITS Index

Fund Objective

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.


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