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
Value
Investment method
Shares

Quick stats

1 Year return

27.27 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

0.6078

Fund size

£ 83.1 m

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

Top in sector

Holdings snapshot

  • Emerging Asia
    59.1%
  • Latin America
    16.1%
  • European Emerging Markets
    10%
  • Africa
    4.6%
  • Continental Europe
    4.3%
  • Information Technology
    31.9%
  • Financials
    26.9%
  • Consumer Discretionary
    10.2%
  • Materials
    9.1%
  • Energy
    6.9%
  • Asia Pacific Emerging Equities
    59.1%
  • American Emerging Equities
    16.1%
  • European Emerging Equities
    10%
  • Middle East & African Equities
    5.2%
  • European Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %9.46 %26.87 %40.92 %50.88 %
Sector6.89 %13.55 %31.21 %24.18 %22.79 %
Rank within sector245 / 275221 / 271 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20182017201620152014
Fund3.19 %0 %0 %0 %0 %
Sector5.51 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector239 / 275 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha7.97
Beta0.84
Sharpe0.71
Volatility14.45
Tracking error9.31
Information ratio0.7
R-Squared0.59

Price movement

52 week high117.5608
52 week low100
Current bid price0
Current offer price0
Current mid price116.9158

Holdings by region

  • 59.1% Emerging Asia
  • 16.1% Latin America
  • 10% European Emerging Markets
  • 4.6% Africa
  • 4.3% Continental Europe
  • 2.1% Money Market
  • 1.2% Asia Pacific ex Japan
  • 1.2% UK
  • 0.8% North America
  • 0.6% Middle East

Holdings by sector

  • 31.9% Information Technology
  • 26.9% Financials
  • 10.2% Consumer Discretionary
  • 9.1% Materials
  • 6.9% Energy
  • 5% Industrials
  • 3.4% Consumer Staples
  • 3% Telecommunications Utilities
  • 2.1% Money Market
  • 0.8% Others

Holdings by asset type

  • 59.1% Asia Pacific Emerging Equities
  • 16.1% American Emerging Equities
  • 10% European Emerging Equities
  • 5.2% Middle East & African Equities
  • 4.3% European Equities
  • 2.1% Money Market
  • 1.2% Asia Pacific ex Japan Equities
  • 1.2% UK Equities
  • 0.8% North American Equities

Individual holdings

  • 6.5% TENCENT HLDGS LIMITED
  • 6.3% SAMSUNG ELECTRONICS CO
  • 5.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.2% ALIBABA GROUP HLDG LTD
  • 4.1% INDUSTRIAL & COM BK CHINA
  • 3.2% SBERBANK OF RUSSIA
  • 2.8% HDFC BANK LTD
  • 2.6% LUKOIL OAO
  • 2.2% NASPERS
  • 2.2% PING AN INSURANCE(GR)CO OF CHINA