Fact sheet: Lazard Emg Mkt Dt Bl

Fund information

Fund name
Lazard Emerging Markets Debt Blend K 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

-0.6 %

1 Year rank in sector

232/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    21.26%
  • USA
    9.21%
  • Turkey
    6.56%
  • Mexico
    5.79%
  • South Africa
    5.38%
  • Others
    45.29%
  • BB
    8.7%
  • Money Market
    7.9%
  • BBB-
    6.55%
  • A-
    5.43%
  • Brazilian Fixed Interest
    21.25%
  • American Emerging Fixed Interest
    12.05%
  • European Emerging Fixed Interest
    9.43%
  • Money Market
    7.9%
  • Mexican Fixed Interest
    5.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %-4.66 %-0.96 %12.68 %0 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector46 / 254237 / 245232 / 24090 / 198 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.01 %12.03 %0.51 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector235 / 24357 / 22842 / 209 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha2.4
Beta0.73
Sharpe0.02
Volatility9.2
Tracking error7.81
Information ratio0.2
R-Squared0.31

Price movement

52 week high128.319
52 week low117.1055
Current bid price0
Current offer price0
Current mid price122.153

Holdings by region

  • 21.26% Brazil
  • 9.21% USA
  • 6.56% Turkey
  • 5.79% Mexico
  • 5.38% South Africa
  • 4.86% Indonesia
  • 4.44% Not Specified
  • 4.05% Russia
  • 3.94% Argentina
  • 3.21% Colombia

Holdings by sector

  • 45.29% Others
  • 8.7% BB
  • 7.9% Money Market
  • 6.55% BBB-
  • 5.43% A-
  • 5.26% B-
  • 4.47% BBB+
  • 4.44% B
  • 4.38% A
  • 2.17% B+

Holdings by asset type

  • 21.25% Brazilian Fixed Interest
  • 12.05% American Emerging Fixed Interest
  • 9.43% European Emerging Fixed Interest
  • 7.9% Money Market
  • 5.79% Mexican Fixed Interest
  • 5.38% South African Fixed Interest
  • 5.19% African Fixed Interest
  • 4.81% Indonesian Fixed Interest
  • 4.44% Global Fixed Interest
  • 4.05% Russian Fixed Interest

Individual holdings

  • 2.24% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 2.03% REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.5
  • 1.71% SL324MM43 IRS BRL P V 00MBZDIO
  • 1.71% SL324MM43 IRS BRL R F 10.31000
  • 1.71% SL5D422K7 IRS BRL P V 00MBZDIO
  • 1.71% SL5D422K7 IRS BRL R F 10.30000
  • 1.49% SL514DHU1 IRS MXN P V 01MLIBOR
  • 1.49% SL514DHU1 IRS MXN R F 6.85640
  • 1.44% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 1.41% SLF02V743 IRS BRL R V 00MBZDIO