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
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

1.3 %

1 Year rank in sector

226/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

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

Top in sector

Holdings snapshot

  • Brazil
    8.81%
  • Mexico
    8.06%
  • USA
    7.84%
  • Turkey
    7.41%
  • Indonesia
    6.64%
  • Debt
    100%
  • American Emerging Fixed Interest
    17.69%
  • European Emerging Fixed Interest
    11.37%
  • Brazilian Fixed Interest
    8.79%
  • Mexican Fixed Interest
    8.06%
  • Indonesian Fixed Interest
    6.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.99 %-0.77 %0.47 %13.86 %0 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector247 / 249235 / 242226 / 23542 / 194 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.47 %12.03 %0.51 %0 %0 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector236 / 24257 / 22744 / 209 / /
Quartile th4 th2 nd1 st th th

Risk statistics

Alpha5.01
Beta0.7
Sharpe0.17
Volatility9.18
Tracking error7.94
Information ratio0.58
R-Squared0.3

Price movement

52 week high128.319
52 week low117.1055
Current bid price0
Current offer price0
Current mid price121.565

Holdings by region

  • 8.81% Brazil
  • 8.06% Mexico
  • 7.84% USA
  • 7.41% Turkey
  • 6.64% Indonesia
  • 6.19% South Africa
  • 4.91% Argentina
  • 4.88% Colombia
  • 4.34% Russia
  • 3.71% Malaysia

Holdings by sector

  • 100% Debt

Holdings by asset type

  • 17.69% American Emerging Fixed Interest
  • 11.37% European Emerging Fixed Interest
  • 8.79% Brazilian Fixed Interest
  • 8.06% Mexican Fixed Interest
  • 6.53% Indonesian Fixed Interest
  • 6.19% South African Fixed Interest
  • 5.89% African Fixed Interest
  • 5.58% Money Market
  • 4.34% Russian Fixed Interest
  • 3.71% Malaysian Fixed Interest

Individual holdings

  • 2.97% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 1.9% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 1.89% PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD2000
  • 1.82% TURKEY(REPUBLIC OF) 8.5% BDS 10/07/19 TRY1000
  • 1.73% REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.5
  • 1.64% MALAYSIA 0% BDS 30/09/21 MYR1000
  • 1.56% BRAZIL(FEDERATIVE REPUBLIC OF) VAR TB 01/01/27 BRL1000
  • 1.55% POLAND(STATE TREASURY OF) 0% BDS 25/10/18 PLN1000
  • 1.45% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.38% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/19 BRL1000