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

22.44 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 116.4 m

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

Top in sector

Holdings snapshot

  • Emerging Asia
    59.9%
  • Latin America
    15.3%
  • European Emerging Markets
    10.1%
  • Continental Europe
    4.6%
  • Africa
    4.4%
  • Information Technology
    32.4%
  • Financials
    26.2%
  • Consumer Discretionary
    11%
  • Materials
    8.7%
  • Energy
    6.4%
  • Asia Pacific Emerging Equities
    59.9%
  • American Emerging Equities
    15.3%
  • European Emerging Equities
    10.1%
  • Middle East & African Equities
    5.2%
  • European Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.21 %13.57 %22.44 %39.18 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector22 / 290 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.28
Beta0.85
Sharpe0.54
Volatility14.65
Tracking error9.13
Information ratio1.07
R-Squared0.62

Price movement

52 week high110.2991
52 week low100
Current bid price0
Current offer price0
Current mid price109.385

Holdings by region

  • 59.9% Emerging Asia
  • 15.3% Latin America
  • 10.1% European Emerging Markets
  • 4.6% Continental Europe
  • 4.4% Africa
  • 1.4% Money Market
  • 1.3% UK
  • 1.2% Asia Pacific ex Japan
  • 1% North America
  • 0.8% Middle East

Holdings by sector

  • 32.4% Information Technology
  • 26.2% Financials
  • 11% Consumer Discretionary
  • 8.7% Materials
  • 6.4% Energy
  • 4.4% Industrials
  • 4% Consumer Staples
  • 3.6% Telecommunications Utilities
  • 1.4% Money Market
  • 1% Others

Holdings by asset type

  • 59.9% Asia Pacific Emerging Equities
  • 15.3% American Emerging Equities
  • 10.1% European Emerging Equities
  • 5.2% Middle East & African Equities
  • 4.6% European Equities
  • 1.4% Money Market
  • 1.3% UK Equities
  • 1.2% Asia Pacific ex Japan Equities
  • 1% North American Equities

Individual holdings

  • 6.3% SAMSUNG ELECTRONICS CO
  • 5.6% TENCENT HLDGS LTD
  • 5.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% ALIBABA GROUP HLDG LTD
  • 4% INDUSTRIAL & COM BK CHINA
  • 3.1% HDFC BANK LTD
  • 2.5% SBERBANK OF RUSSIA
  • 2.4% LARGAN PRECISION CO LTD
  • 2.4% LUKOIL OAO
  • 2% NASPERS