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(s)
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

27.97 %

1 Year rank in sector

144/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.5 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    56.6%
  • Latin America
    15%
  • European Emerging Markets
    14.7%
  • Africa
    9.5%
  • Money Market
    4.2%
  • Financials
    29.8%
  • Information Technology
    24.8%
  • Telecommunications Utilities
    10.9%
  • Consumer Discretionary
    7.8%
  • Energy
    7.3%
  • Asia Pacific Emerging Equities
    56.6%
  • American Emerging Equities
    15%
  • European Emerging Equities
    14.7%
  • Middle East & African Equities
    9.5%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.14 %11.82 %27.97 %27.45 %0 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector143 / 276155 / 271144 / 258137 / 206 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund3.14 %27.68 %20.6 %-20.04 %-4.41 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector191 / 276144 / 25848 / 233197 / 206157 / 188
Quartile th3 rd3 rd1 st4 th4 th

Risk statistics

Alpha-0.4
Beta1.15
Sharpe0.23
Volatility15.96
Tracking error5.29
Information ratio0.07
R-Squared0.91

Price movement

52 week high1.286
52 week low1.0016
Current bid price0
Current offer price0
Current mid price1.2975

Holdings by region

  • 56.6% Emerging Asia
  • 15% Latin America
  • 14.7% European Emerging Markets
  • 9.5% Africa
  • 4.2% Money Market

Holdings by sector

  • 29.8% Financials
  • 24.8% Information Technology
  • 10.9% Telecommunications Utilities
  • 7.8% Consumer Discretionary
  • 7.3% Energy
  • 5.5% Consumer Staples
  • 5.3% Industrials
  • 4.2% Money Market
  • 2.7% Materials
  • 1% Utilities

Holdings by asset type

  • 56.6% Asia Pacific Emerging Equities
  • 15% American Emerging Equities
  • 14.7% European Emerging Equities
  • 9.5% Middle East & African Equities
  • 4.2% Money Market

Individual holdings

  • 4.5% CHINA CONSTRUCTION BANK
  • 4.5% SAMSUNG ELECTRONICS CO
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% SBERBANK OF RUSSIA
  • 3.1% BAIDU INC
  • 3.1% TATA CONSULTANCY SERVICES
  • 3.1% TATA CONSULTANCY SERVICES
  • 3% CHINA MOBILE LTD
  • 2.9% BANCO DO BRASIL
  • 2.7% NETEASE INC