Fact sheet: Lazard Emg Mkts Loc Dt

Fund information

Fund name
Lazard Emerging Markets Local Debt I Acc CHF
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Denise Simon
since 01/10/2010
Arif Joshi
since 01/10/2010
Fund objective
To maximise total return from income and capital growth.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 378.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    25.04%
  • South Africa
    7.69%
  • Mexico
    7.3%
  • Indonesia
    7.02%
  • Russia
    6.32%
  • Others
    49.94%
  • BBB-
    12.84%
  • A-
    12.07%
  • BB
    8.88%
  • A
    6.37%
  • Brazilian Fixed Interest
    25.04%
  • South African Fixed Interest
    7.69%
  • American Emerging Fixed Interest
    7.55%
  • Mexican Fixed Interest
    7.28%
  • Indonesian Fixed Interest
    6.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %3.15 %0 %0 %0 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector186 / 254169 / 245 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund9.29 %0 %0 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector111 / 243 / / / /
Quartile th2 nd th th th th

Price movement

52 week high110.3798
52 week low95.49
Current bid price0
Current offer price0
Current mid price108.7532

Holdings by region

  • 25.04% Brazil
  • 7.69% South Africa
  • 7.3% Mexico
  • 7.02% Indonesia
  • 6.32% Russia
  • 5.77% Poland
  • 5.45% Turkey
  • 5.26% Colombia
  • 5.02% Thailand
  • 4.39% Malaysia

Holdings by sector

  • 49.94% Others
  • 12.84% BBB-
  • 12.07% A-
  • 8.88% BB
  • 6.37% A
  • 5.58% BBB+
  • 3.17% Money Market
  • 0.73% Non-Rated
  • 0.29% BBB
  • 0.12% B

Holdings by asset type

  • 25.04% Brazilian Fixed Interest
  • 7.69% South African Fixed Interest
  • 7.55% American Emerging Fixed Interest
  • 7.28% Mexican Fixed Interest
  • 6.85% Indonesian Fixed Interest
  • 6.57% European Emerging Fixed Interest
  • 6.27% Russian Fixed Interest
  • 5.72% Polish Fixed Interest
  • 5.02% Thai Fixed Interest
  • 4.39% Malaysian Fixed Interest

Individual holdings

  • 3.34% REPUBLIC OF SOUTH AFRICA BONDS 12/26 10.5
  • 2.26% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 2.04% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 2.04% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB1000
  • 2.03% TURKEY(REPUBLIC OF) 5.35% BDS 17/02/21 TRY1
  • 1.88% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 1.78% SLDT3D2F1 IRS BRL R F 1.00000
  • 1.75% SL324MM43 IRS BRL R F 10.31000
  • 1.75% SL5D422K7 IRS BRL P V 00MBZDIO
  • 1.75% SL5D422K7 IRS BRL R F 10.30000