InvestSMART

Lazard Freres - Europe Equity Fund - Managed Fund (Closed)

Fund Objective
To provide investors with access to investments in companies in Continental Europe, the United Kingdom, and Ireland.
Fund Strategy
Invests primarily in the equity securities of companies based in Continental Europe, the United Kingdom, and Ireland.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.69% -11.89% -15.4% -21.54% 0.56% 2.97% 14.47% -%
Growth return -1.69% -11.89% -22.45% -28.08% -9.07% -9.34% -2.01% -%
Income return 0% 0% 7.05% 6.54% 9.63% 12.31% 16.48% -%
Market index (MSCI Europe NR USD)
Total return 3.9% 6.2% 10.04% 35.41% 17.4% 18.22% 10.3% 8.52%
As at 31 Oct 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lazard Freres - Europe Equity Fund
International Equities
98.10%
Cash
1.90%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97.22%
Cash
2.64%
Property & Infrastructure
0.14%

General Information

Fund Details
Type Description
Lazard Freres - Europe Equity Fund (Wholesale)
Closed
Lazard Asset Management Pacific Co
Equity Europe
Not Rated
Investment Fund
26 Apr 1995
$3.43 million (as at 31 Oct 2001)
$0.994 (as at 22 Nov 2001)
$0.994 (as at 22 Nov 2001)
Finalised
Offer information
Type Description
MER 0.84% (as at 30 Jun 2000)
Minimum initial investment $500,000
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FAQs about the Lazard Freres - Europe Equity Fund

The objective of the Lazard Freres - Europe Equity Fund managed fund is To provide investors with access to investments in companies in Continental Europe, the United Kingdom, and Ireland.

The strategy of the Lazard Freres - Europe Equity Fund managed fund is Invests primarily in the equity securities of companies based in Continental Europe, the United Kingdom, and Ireland.

The APIR code of the Lazard Freres - Europe Equity Fund managed fund is .

Lazard Freres - Europe Equity Fund’s total return last month was -1.69%. This was made up of a growth return of -1.69% and an income return of 0%. These returns were calculated as at 31 Oct 2001.

Lazard Freres - Europe Equity Fund’s total return for the last three months was -11.89%. This was made up of a growth return of -11.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2001.

Lazard Freres - Europe Equity Fund’s one-year total return is -21.54%. This was made up of a growth return of -28.08% and an income return of 6.54%. These returns were calculated as at 31 Oct 2001.

Lazard Freres - Europe Equity Fund’s one-year total return is 2.97%. This was made up of a growth return of -9.34% and an income return of 12.31%. These returns were calculated as at 31 Oct 2001.

The asset allocation of the Lazard Freres - Europe Equity Fund managed fund is :

International Equities
98.10%
Cash
1.90%
Property & Infrastructure
0%

The Responsible Entity for the Lazard Freres - Europe Equity Fund managed fund is Lazard Asset Management Pacific Co.

The Lazard Freres - Europe Equity Fund managed fund belongs to the Equity Europe sector/asset class.

As at 31 Oct 2001, the size of the Lazard Freres - Europe Equity Fund managed fund was $3.43 million.

The Lazard Freres - Europe Equity Fund managed fund has an inception date of 26 Apr 1995.

The current entry price of the Lazard Freres - Europe Equity Fund managed fund is $0.994 per unit and the current exit price is $0.994 per unit (as at 22 Nov 2001).

The current exit price of the Lazard Freres - Europe Equity Fund managed fund is $0.994 per unit and the current entry price is $0.994 per unit (as at 22 Nov 2001).

The minimum initial investment amount for the Lazard Freres - Europe Equity Fund managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.