Fact sheet: Lazard EMDtUnrstdBlnd

Fund information

Fund name
Lazard Emerging Markets Debt Unrestricted Blend A Acc EUR
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Denise Simon
since 01/02/2011
Arif Joshi
since 01/02/2011
Fund objective
To maximise total return from income and capital growth.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    21.99%
  • USA
    7.51%
  • Turkey
    7.16%
  • Mexico
    6.26%
  • South Africa
    6.04%
  • Others
    40.95%
  • BB
    10.23%
  • BBB-
    7.66%
  • Money Market
    6.43%
  • A-
    6.1%
  • Brazilian Fixed Interest
    21.97%
  • American Emerging Fixed Interest
    13.35%
  • European Emerging Fixed Interest
    10.88%
  • Money Market
    6.43%
  • Mexican Fixed Interest
    6.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %0 %0 %0 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector33 / 254 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.4647
52 week low94.2588
Current bid price0
Current offer price0
Current mid price96.2727

Holdings by region

  • 21.99% Brazil
  • 7.51% USA
  • 7.16% Turkey
  • 6.26% Mexico
  • 6.04% South Africa
  • 4.73% Indonesia
  • 4.2% Argentina
  • 4.18% Russia
  • 3.23% Poland
  • 3.18% Colombia

Holdings by sector

  • 40.95% Others
  • 10.23% BB
  • 7.66% BBB-
  • 6.43% Money Market
  • 6.1% A-
  • 6.05% B-
  • 4.82% A
  • 4.54% B
  • 4.45% BBB+
  • 2.18% B+

Holdings by asset type

  • 21.97% Brazilian Fixed Interest
  • 13.35% American Emerging Fixed Interest
  • 10.88% European Emerging Fixed Interest
  • 6.43% Money Market
  • 6.26% Mexican Fixed Interest
  • 6.04% South African Fixed Interest
  • 5.08% African Fixed Interest
  • 4.68% Indonesian Fixed Interest
  • 4.18% Russian Fixed Interest
  • 3.22% Polish Fixed Interest

Individual holdings

  • 2.17% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 2% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 2% REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.5
  • 1.86% SL324MM43 IRS BRL R F 10.31000
  • 1.86% SL5D422K7 IRS BRL R F 10.30000
  • 1.85% SL324MM43 IRS BRL P V 00MBZDIO
  • 1.85% SL5D422K7 IRS BRL P V 00MBZDIO
  • 1.76% TURKEY(REPUBLIC OF) 8.5% BDS 10/07/19 TRY1000
  • 1.53% SL6V49B70 IRS BRL R F 10.60000
  • 1.53% SLF02V743 IRS BRL R V 00MBZDIO