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
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

25.77 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 115.6 m

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

Top in sector

Holdings snapshot

  • Emerging Asia
    59.6%
  • Latin America
    15.7%
  • European Emerging Markets
    9.4%
  • Continental Europe
    4.7%
  • Africa
    4.1%
  • Information Technology
    33.1%
  • Financials
    25.7%
  • Consumer Discretionary
    9.2%
  • Materials
    9%
  • Energy
    6.8%
  • Asia Pacific Emerging Equities
    59.6%
  • American Emerging Equities
    15.7%
  • European Emerging Equities
    9.4%
  • Middle East & African Equities
    4.9%
  • European Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %15.77 %26.35 %39.42 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector151 / 284 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.49
Beta0.83
Sharpe0.45
Volatility14.45
Tracking error9.18
Information ratio0.99
R-Squared0.61

Price movement

52 week high107.3763
52 week low100.2663
Current bid price0
Current offer price0
Current mid price107.3763

Holdings by region

  • 59.6% Emerging Asia
  • 15.7% Latin America
  • 9.4% European Emerging Markets
  • 4.7% Continental Europe
  • 4.1% Africa
  • 2.1% Money Market
  • 1.4% UK
  • 1.3% Asia Pacific ex Japan
  • 0.9% North America
  • 0.8% Middle East

Holdings by sector

  • 33.1% Information Technology
  • 25.7% Financials
  • 9.2% Consumer Discretionary
  • 9% Materials
  • 6.8% Energy
  • 4.2% Industrials
  • 3.9% Consumer Staples
  • 3.7% Telecommunications Utilities
  • 2.1% Money Market
  • 1.4% Others

Holdings by asset type

  • 59.6% Asia Pacific Emerging Equities
  • 15.7% American Emerging Equities
  • 9.4% European Emerging Equities
  • 4.9% Middle East & African Equities
  • 4.7% European Equities
  • 2.1% Money Market
  • 1.4% UK Equities
  • 1.3% Asia Pacific ex Japan Equities
  • 0.9% North American Equities

Individual holdings

  • 6.5% SAMSUNG ELECTRONICS CO
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.3% TENCENT HLDGS LTD
  • 4.2% ALIBABA GROUP HLDG LTD
  • 3.3% INDUSTRIAL & COM BK CHINA
  • 3% HDFC BANK LTD
  • 2.6% LUKOIL OAO
  • 2.4% LARGAN PRECISION CO LTD
  • 2.4% SBERBANK OF RUSSIA
  • 2% HON HAI PRECISION INDUSTRY