Fact sheet: Lazard EmMkDtUnrstdBlnd

Fund information
Fund name
Lazard Emerging Markets Debt Unrestricted Blend Inst Acc GBP
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund manager
No data available.
Fund objective
To maximise total return from income and capital growth.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
30.1%
1 Year rank in sector
14/218
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.99%
Fund size
£0m
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$71.7%
Pictet Lat Am Lcl Cur Dt51.9%
Ashmore EMHghYldCrDb43.7%
EDRF Emerging Bonds38.8%
Gramercy Allct Emg Mket Debt38.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA12.6%
    Indonesia7.1%
    Mexico6.3%
    South Africa6.2%
    Brazil5.5%
  • Others25.1%
    B-13.9%
    Money Market11%
    A-6%
    B+5.7%
  • American Emerging Fixed Interest20.6%
    Money Market11%
    African Fixed Interest7.8%
    European Emerging Fixed Interest7.7%
    Indonesian Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%4.4%0.9%30.1%--
Sector2%4.4%0%14.7%5.4%5.6%
Rank within sector221 / 23099 / 22875 / 22514 / 218--
Quartile4th2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%29.9%---
Sector2.9%10.2%-7.3%-0.6%-7%
Rank within sector126 / 2308 / 218---
Quartile3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high143.52
52 week low105.71
Current bid price-
Current offer price-
Current mid price136.59
Region
1USA12.55%
2Indonesia7.12%
3Mexico6.28%
4South Africa6.24%
5Brazil5.54%
6Argentina4.7%
7Colombia4.68%
8Malaysia4.13%
9Turkey3.97%
Industry sector
1Others25.14%
2B-13.94%
3Money Market10.96%
4A-5.96%
5B+5.75%
6BBB-5.68%
7B5.23%
8A4.78%
9BB4.69%
Asset type
1American Emerging Fixed Interest20.6%
2Money Market10.96%
3African Fixed Interest7.76%
4European Emerging Fixed Interest7.66%
5Indonesian Fixed Interest7.02%
6Mexican Fixed Interest6.28%
7South African Fixed Interest6.24%
8Brazilian Fixed Interest5.49%
9Malaysian Fixed Interest4.13%
Individual holdings
1MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN1002.37%
2PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20002.15%
3REPUBLIC OF ARGENTINA2.05%
4BRAZIL(FEDERATIVE REPUBLIC OF) VAR TB 01/01/27 BRL10001.88%
5INDONESIA(REPUBLIC OF) 8.75% BDS 15/05/31 IDR10000001.79%
6ECUADOR(REPUBLIC OF) 10.75% NTS 28/03/22 USD1000 REG S1.76%
7MALAYSIA 0% BDS 30/09/21 MYR10001.76%
8REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.51.73%
9BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL10001.49%
Management
Fund manager group
Lazard
Fund manager company
Lazard (IRL)
Fund type
OEIC
Fund objective
To maximise total return from income and capital growth.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, France, United Kingdom, Ireland, Netherlands, Offshore, Singapore
Lazard Emerging Markets Debt Unrestricted Blend Inst Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQHI
Lazard Emerging Markets Debt Unrestricted Blend Inst Acc GBP
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.5935
CurrencyGBP
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE49K
Lazard Emerging Markets Debt Unrestricted Blend Inst Acc USD
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.1714
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE49J
Lazard Emerging Markets Debt Unrestricted Blend Inst Dis EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHJ
Lazard Emerging Markets Debt Unrestricted Blend Inst Dis GBP
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHK
Lazard Emerging Markets Debt Unrestricted Blend Inst Hedged Acc CHF
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.4591
CurrencyCHF
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN00M
Lazard Emerging Markets Debt Unrestricted Blend Inst Hedged Acc EUR
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQHL
Lazard Emerging Markets Debt Unrestricted Blend Inst Hedged Dis EUR
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHM
Lazard Emerging Markets Debt Unrestricted Blend Inst K Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.5764
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE49L
Lazard Emerging Markets Debt Unrestricted Blend Inst K Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.2633
CurrencyGBP
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYJF
Lazard Emerging Markets Debt Unrestricted Blend Inst K Dis EUR
Initial charge3%
Annual charge-
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHN
Lazard Emerging Markets Debt Unrestricted Blend Management Acc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQHO
Lazard Emerging Markets Debt Unrestricted Blend X Acc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.48
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN32L
Lazard Emerging Markets Debt Unrestricted Blend X Hedged Acc EUR
Initial charge3%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.4175
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2IF
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.