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

21.43 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield

0.6208

Fund size

£ 123.6 m

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

Top in sector

Holdings snapshot

  • Emerging Asia
    59.1%
  • Latin America
    15.4%
  • European Emerging Markets
    10.8%
  • Africa
    4.5%
  • Continental Europe
    4.5%
  • Information Technology
    32.2%
  • Financials
    26.7%
  • Consumer Discretionary
    10.6%
  • Materials
    9%
  • Energy
    6.5%
  • Asia Pacific Emerging Equities
    59.1%
  • American Emerging Equities
    15.4%
  • European Emerging Equities
    10.8%
  • Middle East & African Equities
    5.3%
  • European Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.77 %20.5 %21.43 %52.42 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector10 / 290 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.45
Beta0.85
Sharpe0.59
Volatility14.6
Tracking error9.26
Information ratio0.93
R-Squared0.6

Price movement

52 week high114.274
52 week low100
Current bid price0
Current offer price0
Current mid price114.477

Holdings by region

  • 59.1% Emerging Asia
  • 15.4% Latin America
  • 10.8% European Emerging Markets
  • 4.5% Africa
  • 4.5% Continental Europe
  • 1.3% Asia Pacific ex Japan
  • 1.3% Money Market
  • 1.3% UK
  • 1% North America
  • 0.8% Middle East

Holdings by sector

  • 32.2% Information Technology
  • 26.7% Financials
  • 10.6% Consumer Discretionary
  • 9% Materials
  • 6.5% Energy
  • 4.3% Industrials
  • 4% Consumer Staples
  • 3.5% Telecommunications Utilities
  • 1.3% Money Market
  • 1% Others

Holdings by asset type

  • 59.1% Asia Pacific Emerging Equities
  • 15.4% American Emerging Equities
  • 10.8% European Emerging Equities
  • 5.3% Middle East & African Equities
  • 4.5% European Equities
  • 1.3% Asia Pacific ex Japan Equities
  • 1.3% Money Market
  • 1.3% UK Equities
  • 1% North American Equities

Individual holdings

  • 5.9% SAMSUNG ELECTRONICS CO
  • 5.7% TENCENT HLDGS LTD
  • 5.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.6% ALIBABA GROUP HLDG LTD
  • 4.1% INDUSTRIAL & COM BK CHINA
  • 3% HDFC BANK LTD
  • 2.8% SBERBANK OF RUSSIA
  • 2.5% LUKOIL OAO
  • 2.4% LARGAN PRECISION CO LTD
  • 2% VEDANTA