Fact sheet: Lazard GbAct EmgMktEq

Fund information

Fund name
Lazard Global Active Emerging Market Equity Inst S USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager
James Donald
since 23/03/2007
Fund objective
To achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund as set out in Appendix I, and in accordance with the restrictions set out in Appendix III to the Prospectus.
Benchmark
MSCI Emerging Markets Index
Investment style
-
Investment method
-

Quick stats

1 Year return

14.86 %

1 Year rank in sector

164/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    56.2%
  • Latin America
    16%
  • European Emerging Markets
    14.9%
  • Africa
    9.1%
  • Money Market
    3.8%
  • Financials
    30%
  • Information Technology
    24.9%
  • Telecommunications Utilities
    11.2%
  • Consumer Discretionary
    7.4%
  • Energy
    7.1%
  • Asia Pacific Emerging Equities
    56.2%
  • American Emerging Equities
    16%
  • European Emerging Equities
    14.9%
  • Middle East & African Equities
    9.1%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %8.23 %14.86 %-1.51 %16.28 %
Sector0.48 %10.52 %15.83 %4.38 %18.25 %
Rank within sector203 / 290198 / 282164 / 274176 / 230 /
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Calendar performance

YTD-20172016201520142013
Fund17.95 %20.6 %-20.04 %-4.41 %0 %
Sector19.43 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector172 / 28050 / 261217 / 236174 / 212 /
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Risk statistics

Alpha-1.49
Beta1.21
Sharpe-0.01
Volatility17.32
Tracking error6.09
Information ratio-0.25
R-Squared0.9

Price movement

52 week high1.1693
52 week low0.9264
Current bid price0
Current offer price0
Current mid price1.1491

Holdings by region

  • 56.2% Emerging Asia
  • 16% Latin America
  • 14.9% European Emerging Markets
  • 9.1% Africa
  • 3.8% Money Market

Holdings by sector

  • 30% Financials
  • 24.9% Information Technology
  • 11.2% Telecommunications Utilities
  • 7.4% Consumer Discretionary
  • 7.1% Energy
  • 5.8% Consumer Staples
  • 5.6% Industrials
  • 3.8% Money Market
  • 2.8% Materials
  • 0.7% Others

Holdings by asset type

  • 56.2% Asia Pacific Emerging Equities
  • 16% American Emerging Equities
  • 14.9% European Emerging Equities
  • 9.1% Middle East & African Equities
  • 3.8% Money Market

Individual holdings

  • 4.6% SAMSUNG ELECTRONICS CO
  • 4.5% CHINA CONSTRUCTION BANK
  • 4.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% BAIDU INC
  • 3% BANCO DO BRASIL
  • 3% TATA CONSULTANCY SERVICES
  • 3% TATA CONSULTANCY SERVICES
  • 2.7% CHINA MOBILE LTD
  • 2.7% NETEASE INC
  • 2.5% SBERBANK OF RUSSIA