Fact sheet: Lazard Emerging Markets

Fund information

Fund name
Lazard Emerging Markets A Acc
Fund company manager
Lazard Fund Managers
Fund type
OIC
Fund manager
James Donald
since 26/05/1997
Fund objective
To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.68 %

1 Year rank in sector

38/57

Sector

UT Global Emerging Markets

Yield

2.1

Fund size

£ 1.1 b

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    55.9%
  • Latin America
    16.5%
  • European Emerging Markets
    15.1%
  • Africa
    9.6%
  • Money Market
    2.9%
  • Financials
    30.3%
  • Information Technology
    24%
  • Telecommunications Utilities
    10.9%
  • Consumer Discretionary
    8.2%
  • Energy
    7.8%
  • Asia Pacific Emerging Equities
    55.9%
  • American Emerging Equities
    16.5%
  • European Emerging Equities
    15.1%
  • Middle East & African Equities
    9.6%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %10.98 %31.86 %28.83 %50.08 %
Sector1.7 %17.64 %33.83 %37.9 %53.67 %
Rank within sector57 / 5854 / 5738 / 5746 / 5032 / 40
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Calendar performance

YTD-20172016201520142013
Fund8.89 %46.2 %-15.64 %1.31 %-2.25 %
Sector15.38 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector54 / 573 / 5547 / 5238 / 4715 / 44
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-1.82
Beta1.1
Sharpe0.33
Volatility17.24
Tracking error4.83
Information ratio-0.23
R-Squared0.93

Price movement

52 week high361.6
52 week low266.6
Current bid price0
Current offer price0
Current mid price353.9

Holdings by region

  • 55.9% Emerging Asia
  • 16.5% Latin America
  • 15.1% European Emerging Markets
  • 9.6% Africa
  • 2.9% Money Market

Holdings by sector

  • 30.3% Financials
  • 24% Information Technology
  • 10.9% Telecommunications Utilities
  • 8.2% Consumer Discretionary
  • 7.8% Energy
  • 6.3% Consumer Staples
  • 5.5% Industrials
  • 3% Materials
  • 2.9% Money Market
  • 0.7% Health Care

Holdings by asset type

  • 55.9% Asia Pacific Emerging Equities
  • 16.5% American Emerging Equities
  • 15.1% European Emerging Equities
  • 9.6% Middle East & African Equities
  • 2.9% Money Market

Individual holdings

  • 4.7% CHINA CONSTRUCTION BANK
  • 4.5% SAMSUNG ELECTRONICS CO
  • 4.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.3% TATA CONSULTANCY SERVICES
  • 3.3% TATA CONSULTANCY SERVICES
  • 3% BANCO DO BRASIL
  • 2.7% SBERBANK OF RUSSIA
  • 2.6% BAIDU INC
  • 2.6% NETEASE INC
  • 2.4% CHINA MOBILE LTD