Fact sheet: Lazard Developing Markets

Fund information

Fund name
Lazard Developing Markets C Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
Peter Gillespie
since 30/09/2010
Kevin O'Hare
since 30/09/2010
Fund objective
To achieve long-term capital growth.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.32 %

1 Year rank in sector

6/58

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 34.0 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    65.6%
  • European Emerging Markets
    11.8%
  • Latin America
    10.2%
  • North America
    2.9%
  • Africa
    2.6%
  • Financials
    29.5%
  • Information Technology
    26.1%
  • Consumer Discretionary
    13%
  • Industrials
    9.1%
  • Energy
    8.1%
  • Asia Pacific Emerging Equities
    65.6%
  • European Emerging Equities
    11.8%
  • American Emerging Equities
    10.2%
  • North American Equities
    2.9%
  • Middle East & African Equities
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.39 %16.65 %21.07 %59.52 %49.28 %
Sector3.73 %13.42 %15.26 %45.96 %51.62 %
Rank within sector2 / 6015 / 596 / 5810 / 5328 / 44
Quartile th1 st2 nd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund28.18 %38.01 %-8.7 %-4.23 %-5.4 %
Sector22.9 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector12 / 5810 / 5620 / 5347 / 4829 / 45
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha3.06
Beta1
Sharpe0.67
Volatility16.24
Tracking error5.19
Information ratio0.57
R-Squared0.89

Price movement

52 week high131
52 week low97.73
Current bid price0
Current offer price0
Current mid price131

Holdings by region

  • 65.6% Emerging Asia
  • 11.8% European Emerging Markets
  • 10.2% Latin America
  • 2.9% North America
  • 2.6% Africa
  • 2.1% Asia Pacific ex Japan
  • 2% Continental Europe
  • 2% UK
  • 0.8% Money Market

Holdings by sector

  • 29.5% Financials
  • 26.1% Information Technology
  • 13% Consumer Discretionary
  • 9.1% Industrials
  • 8.1% Energy
  • 4.8% Materials
  • 2.7% Health Care
  • 2.5% Utilities
  • 2.2% Consumer Staples
  • 1.2% Others

Holdings by asset type

  • 65.6% Asia Pacific Emerging Equities
  • 11.8% European Emerging Equities
  • 10.2% American Emerging Equities
  • 2.9% North American Equities
  • 2.6% Middle East & African Equities
  • 2.1% Asia Pacific ex Japan Equities
  • 2% European Equities
  • 2% UK Equities
  • 0.8% Money Market

Individual holdings

  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.5% TENCENT HLDGS LTD
  • 3.3% BAIDU INC
  • 2.7% BANK RAKYAT INDONESIA
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.6% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.6% ICICI BANK
  • 2.4% BRILLIANCE CHINA AUTOMOTIVE
  • 2.4% CHINA STATE CONSTRUCTION ENGINEERNG