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

-0.85 %

1 Year rank in sector

231/240

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
    23.17%
  • Russia
    6.56%
  • Mexico
    6.06%
  • South Africa
    5.91%
  • Indonesia
    5.59%
  • Others
    42.58%
  • A-
    11.03%
  • BB
    9.67%
  • B-
    7.09%
  • B+
    5.76%
  • Brazilian Fixed Interest
    23.17%
  • American Emerging Fixed Interest
    13.95%
  • European Emerging Fixed Interest
    8.44%
  • African Fixed Interest
    6.98%
  • Russian Fixed Interest
    6.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %-0.34 %-0.85 %6.29 %0 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector244 / 258221 / 252231 / 240167 / 207 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.13 %-0.94 %12.03 %0.51 %0 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector211 / 257232 / 24056 / 22543 / 205 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha1.32
Beta0.75
Sharpe0.02
Volatility9.08
Tracking error7.76
Information ratio0.03
R-Squared0.29

Price movement

52 week high128.319
52 week low118.6864
Current bid price0
Current offer price0
Current mid price121.1553

Holdings by region

  • 23.17% Brazil
  • 6.56% Russia
  • 6.06% Mexico
  • 5.91% South Africa
  • 5.59% Indonesia
  • 5.39% USA
  • 5.29% Turkey
  • 5.18% Argentina
  • 4.1% Colombia
  • 3.4% Poland

Holdings by sector

  • 42.58% Others
  • 11.03% A-
  • 9.67% BB
  • 7.09% B-
  • 5.76% B+
  • 5.35% BB+
  • 4.78% Money Market
  • 3.76% BBB
  • 3.69% BBB-
  • 2.38% B

Holdings by asset type

  • 23.17% Brazilian Fixed Interest
  • 13.95% American Emerging Fixed Interest
  • 8.44% European Emerging Fixed Interest
  • 6.98% African Fixed Interest
  • 6.55% Russian Fixed Interest
  • 6.06% Mexican Fixed Interest
  • 5.82% South African Fixed Interest
  • 5.58% Indonesian Fixed Interest
  • 4.78% Money Market
  • 3.4% Polish Fixed Interest

Individual holdings

  • 2.2% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 2.09% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.9% REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.5
  • 1.8% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 1.77% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 1.74% SL324MM43 IRS BRL P V 00MBZDIO
  • 1.74% SL5D422K7 IRS BRL P V 00MBZDIO
  • 1.74% TURKEY(REPUBLIC OF) 8% NTS 12/03/25 TRY1000
  • 1.73% SL324MM43 IRS BRL R F 10.31000
  • 1.73% SL5D422K7 IRS BRL R F 10.30000