Lazard Rathmore Alternative Fund S Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | 9.3 | 6.4 | 0.2 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Relative Value Arbitrage | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | GBP 134.20 | |
Day Change | 0.05% | |
Morningstar Category™ | Relative Value Arbitrage | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | IE00BKF2RW13 | |
Fund Size (Mil) 18/04/2024 | USD 1546.50 | |
Share Class Size (Mil) 18/04/2024 | GBP 14.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 11/01/2024 | 1.10% |
Investment Objective: Lazard Rathmore Alternative Fund S Acc GBP |
The investment objective of the Fund is to seek to achieve absolute returns through a combination of capital appreciation and income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Bianco 01/05/2018 | ||
Sean Reynolds 01/05/2018 | ||
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Inception Date 05/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
HFRX RV FI-Convertible Arbitrage USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Rathmore Alternative Fund S Acc GBP | 31/12/2023 |
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