Quick Stats

Last Price £7.05 Day Change £0.00 (0.0006%)
Price Date 27 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 1.80 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector European Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.00%

Fund Objective

The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities (namely, common and preferred stock, convertible securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index.

Fund Managers

Lazard Fund Managers Limited