Fact sheet: Lazard Emg Mkt Dt Bl

Fund information
Fund name
Lazard Emerging Markets Debt Blend Inst K Acc EUR
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
16.8%
1 Year rank in sector
57/218
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.
0.65%
Fund size
£1,396m (£1,835m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$67.5%
Pictet Lat Am Lcl Cur Dt44.7%
Ashmore EMHghYldCrDb42.3%
EDRF Emerging Bonds36%
Gramercy Allct Emg Mket Debt32.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA14.4%
    Indonesia7.6%
    Mexico6.5%
    South Africa6%
    Brazil4.9%
  • Others25.1%
    B-14.4%
    Money Market11.2%
    A-5.9%
    B+5.7%
  • American Emerging Fixed Interest18.9%
    Money Market11.2%
    European Emerging Fixed Interest8.1%
    Indonesian Fixed Interest7.6%
    African Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%5.8%4.8%16.8%--
Sector2.3%5.4%1.1%14%5.3%5.2%
Rank within sector20 / 23390 / 23136 / 22757 / 218--
Quartile1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%12%0.5%--
Sector3.5%10.2%-7.3%-0.6%-7%
Rank within sector100 / 23357 / 21840 / 201--
Quartile2nd2nd1st
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 high126.68
52 week low108.74
Current bid price-
Current offer price-
Current mid price126.68
Region
1USA14.43%
2Indonesia7.64%
3Mexico6.49%
4South Africa6.04%
5Brazil4.88%
6Colombia4.76%
7Argentina4.71%
8Malaysia4.14%
9Turkey4.01%
Industry sector
1Others25.08%
2B-14.44%
3Money Market11.25%
4A-5.87%
5B+5.72%
6B5.38%
7BBB-5.33%
8BB5.22%
9A4.89%
Asset type
1American Emerging Fixed Interest18.89%
2Money Market11.25%
3European Emerging Fixed Interest8.15%
4Indonesian Fixed Interest7.64%
5African Fixed Interest7.54%
6Mexican Fixed Interest6.49%
7South African Fixed Interest6.04%
8Brazilian Fixed Interest4.85%
9Malaysian Fixed Interest4.14%
Individual holdings
1MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN1002.71%
2PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20002%
3REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.51.98%
4REPUBLIC OF ARGENTINA1.96%
5BRAZIL(FEDERATIVE REPUBLIC OF) VAR TB 01/01/27 BRL10001.94%
6MALAYSIA 0% BDS 30/09/21 MYR10001.87%
7COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP1000001.81%
8ECUADOR(REPUBLIC OF) 10.75% NTS 28/03/22 USD1000 REG S1.8%
9POLAND(STATE TREASURY OF) 0% BDS 25/10/18 PLN10001.52%
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 Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Netherlands, Offshore, Singapore
Lazard Emerging Markets Debt Blend Inst Acc GBP
Initial charge3%
Annual charge0.8%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price100.2487
CurrencyGBP
Price updated10/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSZN
Lazard Emerging Markets Debt Blend Inst Acc USD
Initial charge3%
Annual charge0.8%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price93.0873
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI5WW
Lazard Emerging Markets Debt Blend Inst Dis USD
Initial charge3%
Annual charge0.8%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price102.5421
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN8GU
Lazard Emerging Markets Debt Blend Inst Hedged Acc CHF
Initial charge3%
Annual charge0.8%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price93.4185
CurrencyCHF
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKYBU
Lazard Emerging Markets Debt Blend Inst Hedged Acc EUR
Initial charge3%
Annual charge0.8%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price89.2649
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ8KF
Lazard Emerging Markets Debt Blend Inst Hedged Acc GBP
Initial charge3%
Annual charge0.8%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.0193
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNI1S
Lazard Emerging Markets Debt Blend Inst Hedged Dis CHF
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHF
Lazard Emerging Markets Debt 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)1.01%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHE
Lazard Emerging Markets Debt Blend Inst Hedged Dis GBP
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.0395
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNOEN
Lazard Emerging Markets Debt Blend Inst Inc GBP
Initial charge3%
Annual charge0.8%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price119.8879
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN8EQ
Lazard Emerging Markets Debt Blend Inst K Acc EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.6753
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKE6J
Lazard Emerging Markets Debt Blend Inst K Dis EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.9446
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKW2S
Lazard Emerging Markets Debt Blend Inst Q Dis USD
Initial charge3%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHH
Lazard Emerging Markets Debt Blend X Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.2712
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMC9F
Lazard Emerging Markets Debt Blend X Hedged Dis EUR
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)0.23%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQHG
Data provided by

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