Fact sheet: Lazard Emerging World

Fund information

Fund name
Lazard Emerging World Ret C Acc GBP
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager
Kun Deng
since 31/12/2007
Fund objective
To achieve long-term capital appreciation, principally through investment in listed securities (principally but not exclusively equity securities) that are closed-end investment funds.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.01 %

1 Year rank in sector

160/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 24.6 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    60.1%
  • European Emerging Markets
    9.5%
  • Latin America
    7.7%
  • Asia Pacific ex Japan
    6.5%
  • Others
    4.4%
  • Asia Pacific Emerging Equities
    60.1%
  • European Emerging Equities
    9.5%
  • American Emerging Equities
    7.7%
  • Asia Pacific ex Japan Equities
    6.5%
  • International Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %7.8 %18.01 %34.8 %50.07 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector268 / 293194 / 281160 / 27419 / 229 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund18.64 %26.69 %-11.38 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector194 / 28036 / 259106 / 234 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha10.18
Beta0.92
Sharpe0.54
Volatility15.1
Tracking error8.36
Information ratio1.16
R-Squared0.7

Price movement

52 week high23.5554
52 week low18.5843
Current bid price0
Current offer price0
Current mid price22.8164

Holdings by region

  • 60.1% Emerging Asia
  • 9.5% European Emerging Markets
  • 7.7% Latin America
  • 6.5% Asia Pacific ex Japan
  • 4.4% Others
  • 3.5% Money Market
  • 2.9% North America
  • 2.7% Africa
  • 1.5% UK
  • 0.8% Continental Europe

Holdings by sector

-

Holdings by asset type

  • 60.1% Asia Pacific Emerging Equities
  • 9.5% European Emerging Equities
  • 7.7% American Emerging Equities
  • 6.5% Asia Pacific ex Japan Equities
  • 4.4% International Equities
  • 3.5% Money Market
  • 3.1% Middle East & African Equities
  • 2.9% North American Equities
  • 1.5% UK Equities
  • 0.8% European Equities

Individual holdings

  • 8% NASPERS
  • 6.4% JPMORGAN EMERGING MKTS INV TRUST
  • 6.2% FIDELITY CHINA SPECIAL SITUATIONS
  • 5.7% FRANKLIN TEMPLETON EMERGING MARKETS
  • 5.1% FIRST PACIFIC CO
  • 3.8% GENESIS EMERGING MARKETS FUND PTG SHS NPV
  • 3.7% EDINBURGH DRAGON TRUST PLC ORD 20P
  • 3.5% ABERDEEN NEW INDIA INV TRUST PLC
  • 3.5% FRANKLIN DRAGON
  • 3% VINACAPITAL VIETNAM OPPORTNTY FD LT