Fact sheet: Lazard Emg Mkts Cre Eq

Fund information

Fund name
Lazard Emerging Markets Core Equity Ret C Dis GBP
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Stephen Russell
since 21/12/2012
Fund objective
To achieve long-term capital growth.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

34.21 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

0.6088

Fund size

£ 123.6 m

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

Top in sector

Holdings snapshot

  • Emerging Asia
    59.9%
  • Latin America
    15.7%
  • European Emerging Markets
    10.3%
  • Continental Europe
    4.4%
  • Africa
    4%
  • Information Technology
    33.8%
  • Financials
    26.1%
  • Consumer Discretionary
    10.3%
  • Materials
    8.8%
  • Energy
    6.6%
  • Asia Pacific Emerging Equities
    59.9%
  • American Emerging Equities
    15.7%
  • European Emerging Equities
    10.3%
  • Middle East & African Equities
    4.7%
  • European Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %17.47 %34.21 %45.35 %0 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector89 / 27755 / 266 / / /
Quartile th2 nd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.98
Beta0.85
Sharpe0.6
Volatility14.62
Tracking error9.22
Information ratio0.87
R-Squared0.61

Price movement

52 week high116.8362
52 week low100
Current bid price0
Current offer price0
Current mid price116.7172

Holdings by region

  • 59.9% Emerging Asia
  • 15.7% Latin America
  • 10.3% European Emerging Markets
  • 4.4% Continental Europe
  • 4% Africa
  • 1.6% Money Market
  • 1.4% Asia Pacific ex Japan
  • 1.1% UK
  • 0.9% North America
  • 0.7% Middle East

Holdings by sector

  • 33.8% Information Technology
  • 26.1% Financials
  • 10.3% Consumer Discretionary
  • 8.8% Materials
  • 6.6% Energy
  • 4.6% Industrials
  • 3.5% Consumer Staples
  • 3.1% Telecommunications Utilities
  • 1.6% Money Market
  • 0.9% Others

Holdings by asset type

  • 59.9% Asia Pacific Emerging Equities
  • 15.7% American Emerging Equities
  • 10.3% European Emerging Equities
  • 4.7% Middle East & African Equities
  • 4.4% European Equities
  • 1.6% Money Market
  • 1.4% Asia Pacific ex Japan Equities
  • 1.1% UK Equities
  • 0.9% North American Equities

Individual holdings

  • 6.8% SAMSUNG ELECTRONICS CO
  • 5.9% TENCENT HLDGS LIMITED
  • 5.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.7% ALIBABA GROUP HLDG LTD
  • 4.2% INDUSTRIAL & COM BK CHINA
  • 2.8% SBERBANK OF RUSSIA
  • 2.7% HDFC BANK LTD
  • 2.5% LUKOIL OAO
  • 2.3% LARGAN PRECISION CO LTD
  • 2% NASPERS