Fact sheet: Lazard Developing Markets

Fund information

Fund name
Lazard Developing Markets C Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

45.89 %

1 Year rank in sector

19/57

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 30.5 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    65%
  • European Emerging Markets
    12%
  • Latin America
    11.9%
  • Africa
    2.2%
  • North America
    2%
  • Financials
    29.9%
  • Information Technology
    24.1%
  • Consumer Discretionary
    14.2%
  • Industrials
    9.8%
  • Energy
    9.5%
  • Asia Pacific Emerging Equities
    65%
  • European Emerging Equities
    12%
  • American Emerging Equities
    11.9%
  • Middle East & African Equities
    2.2%
  • North American Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %15.99 %45.89 %36.67 %40.15 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector56 / 5837 / 5719 / 5734 / 5037 / 40
Quartile th4 th3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.29 %38.01 %-8.7 %-4.23 %-5.4 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector30 / 5710 / 5519 / 5246 / 4728 / 44
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha0.55
Beta1.01
Sharpe0.45
Volatility16.27
Tracking error5.43
Information ratio0.09
R-Squared0.88

Price movement

52 week high119
52 week low85.06
Current bid price0
Current offer price0
Current mid price117.6

Holdings by region

  • 65% Emerging Asia
  • 12% European Emerging Markets
  • 11.9% Latin America
  • 2.2% Africa
  • 2% North America
  • 1.9% UK
  • 1.8% Asia Pacific ex Japan
  • 1.7% Continental Europe
  • 1.5% Money Market

Holdings by sector

  • 29.9% Financials
  • 24.1% Information Technology
  • 14.2% Consumer Discretionary
  • 9.8% Industrials
  • 9.5% Energy
  • 4.6% Materials
  • 2.7% Health Care
  • 2.6% Consumer Staples
  • 1.5% Money Market
  • 1.1% Real Estate

Holdings by asset type

  • 65% Asia Pacific Emerging Equities
  • 12% European Emerging Equities
  • 11.9% American Emerging Equities
  • 2.2% Middle East & African Equities
  • 2% North American Equities
  • 1.9% UK Equities
  • 1.8% Asia Pacific ex Japan Equities
  • 1.7% European Equities
  • 1.5% Money Market

Individual holdings

  • 3.3% BANK RAKYAT INDONESIA
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% TENCENT HLDGS LTD
  • 3% ALIBABA GROUP HLDG LTD
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.8% ICICI BANK
  • 2.5% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.3% CHINA STATE CONSTRUCTION ENGINEERNG
  • 2.3% CREDICORP
  • 2.3% TAIWAN SEMICONDUCTOR MANUFACTURING