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

0.22 %

1 Year rank in sector

229/236

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
    21.49%
  • Turkey
    6.79%
  • USA
    6.08%
  • Mexico
    6.08%
  • South Africa
    4.73%
  • Debt
    114%
  • Money Market
    -14%
  • Brazilian Fixed Interest
    21.49%
  • American Emerging Fixed Interest
    12.34%
  • European Emerging Fixed Interest
    10.23%
  • African Fixed Interest
    6.76%
  • Mexican Fixed Interest
    6.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %-3.73 %0.22 %10.95 %0 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector219 / 252236 / 243229 / 23696 / 196 /
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Calendar performance

YTD-20172016201520142013
Fund-0.78 %12.03 %0.51 %0 %0 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector234 / 24257 / 22643 / 207 / /
Quartile th4 th2 nd1 st th th

Risk statistics

Alpha3.16
Beta0.69
Sharpe0.03
Volatility9.2
Tracking error8.01
Information ratio0.32
R-Squared0.29

Price movement

52 week high128.319
52 week low117.1055
Current bid price0
Current offer price0
Current mid price121.1872

Holdings by region

  • 21.49% Brazil
  • 6.79% Turkey
  • 6.08% USA
  • 6.08% Mexico
  • 4.73% South Africa
  • 4.62% Indonesia
  • 4.58% Not Specified
  • 4.01% Argentina
  • 3.9% Russia
  • 3.23% Colombia

Holdings by sector

  • 114% Debt
  • -14% Money Market

Holdings by asset type

  • 21.49% Brazilian Fixed Interest
  • 12.34% American Emerging Fixed Interest
  • 10.23% European Emerging Fixed Interest
  • 6.76% African Fixed Interest
  • 6.08% Mexican Fixed Interest
  • 4.73% South African Fixed Interest
  • 4.61% Indonesian Fixed Interest
  • 4.58% Global Fixed Interest
  • 4.38% Money Market
  • 3.86% Russian Fixed Interest

Individual holdings

  • 2.31% MEXICO(UNITED MEXICAN STATES) 5% BDS 11/12/19 MXN100
  • 1.74% SL324MM43 IRS BRL P V 00MBZDIO
  • 1.74% SL324MM43 IRS BRL R F 10.31000
  • 1.74% SL5D422K7 IRS BRL P V 00MBZDIO
  • 1.74% SL5D422K7 IRS BRL R F 10.30000
  • 1.59% REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9
  • 1.54% SL514DHU1 IRS MXN P V 01MLIBOR
  • 1.54% SL514DHU1 IRS MXN R F 6.85640
  • 1.48% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.47% TURKEY(REPUBLIC OF) 8.5% BDS 10/07/19 TRY1000