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

0.17 %

1 Year rank in sector

221/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

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

Top in sector

Holdings snapshot

  • Mexico
    12.55%
  • Brazil
    11.3%
  • Turkey
    7.54%
  • South Africa
    5.57%
  • Indonesia
    5.45%
  • Others
    40.53%
  • BBB-
    7.71%
  • BB
    7.35%
  • B-
    6.52%
  • A-
    6.4%
  • American Emerging Fixed Interest
    14.47%
  • Mexican Fixed Interest
    12.55%
  • European Emerging Fixed Interest
    11.21%
  • Brazilian Fixed Interest
    10.21%
  • African Fixed Interest
    8.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-4.27 %0.17 %12.88 %0 %
Sector0.73 %4.02 %4.82 %3.51 %6.83 %
Rank within sector235 / 252236 / 245221 / 23760 / 196 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund-0.72 %12.03 %0.51 %0 %0 %
Sector7.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector238 / 24457 / 22842 / 210 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha3.69
Beta0.69
Sharpe0.06
Volatility9.23
Tracking error8.05
Information ratio0.4
R-Squared0.29

Price movement

52 week high128.319
52 week low117.1055
Current bid price0
Current offer price0
Current mid price121.2679

Holdings by region

  • 12.55% Mexico
  • 11.3% Brazil
  • 7.54% Turkey
  • 5.57% South Africa
  • 5.45% Indonesia
  • 4.96% USA
  • 4.67% Argentina
  • 4.13% Russia
  • 3.77% Colombia
  • 3.43% Poland

Holdings by sector

  • 40.53% Others
  • 7.71% BBB-
  • 7.35% BB
  • 6.52% B-
  • 6.4% A-
  • 5.85% B
  • 5.55% BBB+
  • 5.22% A
  • 4.7% Money Market
  • 2.68% B+

Holdings by asset type

  • 14.47% American Emerging Fixed Interest
  • 12.55% Mexican Fixed Interest
  • 11.21% European Emerging Fixed Interest
  • 10.21% Brazilian Fixed Interest
  • 8.04% African Fixed Interest
  • 5.57% South African Fixed Interest
  • 5.43% Indonesian Fixed Interest
  • 4.7% Money Market
  • 4.13% Russian Fixed Interest
  • 3.4% Polish Fixed Interest

Individual holdings

  • 2.67% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 1.78% SLA1101N9 IRS MXN P V 01MTIIE
  • 1.77% SLA1101N9 IRS MXN R F 1.00000
  • 1.68% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.66% TURKEY(REPUBLIC OF) 8.5% BDS 10/07/19 TRY1000
  • 1.64% COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP100000
  • 1.44% REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.5
  • 1.32% TURKEY(REPUBLIC OF) 8% NTS 12/03/25 TRY1000
  • 1.29% REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9
  • 1.23% ARAB REPUBLIC OF EGYPT(THE) 8.5% NTS 31/01/47 USD200000 REG S