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

0.64 %

1 Year rank in sector

235/245

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
    21.65%
  • Mexico
    6.14%
  • USA
    6.08%
  • Turkey
    5.97%
  • Indonesia
    5.26%
  • Debt
    104.6%
  • Money Market
    -4.6%
  • Brazilian Fixed Interest
    21.65%
  • American Emerging Fixed Interest
    13.42%
  • European Emerging Fixed Interest
    9.06%
  • Mexican Fixed Interest
    6.14%
  • African Fixed Interest
    5.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %-1.5 %0.64 %8.03 %0 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector166 / 262237 / 254235 / 245124 / 207 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-1.23 %12.03 %0.51 %0 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector240 / 24858 / 23245 / 211 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha2.05
Beta0.73
Sharpe-0
Volatility9.16
Tracking error7.8
Information ratio0.18
R-Squared0.31

Price movement

52 week high128.319
52 week low117.6064
Current bid price0
Current offer price0
Current mid price120.6427

Holdings by region

  • 21.65% Brazil
  • 6.14% Mexico
  • 6.08% USA
  • 5.97% Turkey
  • 5.26% Indonesia
  • 5.26% Argentina
  • 4.67% South Africa
  • 4.62% Russia
  • 4.35% Not Specified
  • 3.46% Colombia

Holdings by sector

  • 104.6% Debt
  • -4.6% Money Market

Holdings by asset type

  • 21.65% Brazilian Fixed Interest
  • 13.42% American Emerging Fixed Interest
  • 9.06% European Emerging Fixed Interest
  • 6.14% Mexican Fixed Interest
  • 5.22% African Fixed Interest
  • 5.19% Indonesian Fixed Interest
  • 4.79% Money Market
  • 4.67% South African Fixed Interest
  • 4.62% Russian Fixed Interest
  • 4.35% Global Fixed Interest

Individual holdings

  • 2.19% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 1.7% SL324MM43 IRS BRL P V 00MBZDIO
  • 1.7% SL324MM43 IRS BRL R F 10.31000
  • 1.7% SL5D422K7 IRS BRL P V 00MBZDIO
  • 1.7% SL5D422K7 IRS BRL R F 10.30000
  • 1.7% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.56% REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.5
  • 1.56% TURKEY(REPUBLIC OF) 8% NTS 12/03/25 TRY1000
  • 1.46% SL514DHU1 IRS MXN P V 01MLIBOR
  • 1.45% SL514DHU1 IRS MXN R F 6.85640