Fact sheet: Lazard Emerging Markets

Fund information

Fund name
Lazard Emerging Markets A Acc
Fund company manager
Lazard Fund Managers
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.21 %

1 Year rank in sector

46/58

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
    55.6%
  • Latin America
    16.5%
  • European Emerging Markets
    15.9%
  • Africa
    9.1%
  • Money Market
    2.9%
  • Financials
    30.5%
  • Information Technology
    24.4%
  • Telecommunications Utilities
    11.5%
  • Consumer Discretionary
    7.5%
  • Energy
    7.3%
  • Asia Pacific Emerging Equities
    55.6%
  • American Emerging Equities
    16.5%
  • European Emerging Equities
    15.9%
  • Middle East & African Equities
    9.1%
  • Money Market
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.29 %9.41 %21.21 %34.05 %49.34 %
Sector0.68 %12.91 %27.45 %42.85 %55.2 %
Rank within sector45 / 6144 / 5946 / 5845 / 5333 / 44
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.83 %46.2 %-15.64 %1.31 %-2.25 %
Sector23.82 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector50 / 583 / 5648 / 5338 / 4816 / 45
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-2.5
Beta1.08
Sharpe0.36
Volatility17.24
Tracking error4.68
Information ratio-0.38
R-Squared0.93

Price movement

52 week high378.4
52 week low304.4
Current bid price0
Current offer price0
Current mid price373.2

Holdings by region

  • 55.6% Emerging Asia
  • 16.5% Latin America
  • 15.9% European Emerging Markets
  • 9.1% Africa
  • 2.9% Money Market

Holdings by sector

  • 30.5% Financials
  • 24.4% Information Technology
  • 11.5% Telecommunications Utilities
  • 7.5% Consumer Discretionary
  • 7.3% Energy
  • 5.9% Consumer Staples
  • 5.8% Industrials
  • 2.9% Money Market
  • 2.8% Materials
  • 0.8% Utilities

Holdings by asset type

  • 55.6% Asia Pacific Emerging Equities
  • 16.5% American Emerging Equities
  • 15.9% European Emerging Equities
  • 9.1% Middle East & African Equities
  • 2.9% Money Market

Individual holdings

  • 4.5% CHINA CONSTRUCTION BANK
  • 4.4% SAMSUNG ELECTRONICS CO
  • 4.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.6% BANCO DO BRASIL
  • 3.4% SBERBANK OF RUSSIA
  • 3.3% BAIDU INC
  • 3% CHINA MOBILE LTD
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.4% OTP BANK