Fact sheet: Lazard GblActDevMktsEq

Fund information

Fund name
Lazard Global Active Developing Markets Equity Ret Dis USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Mark Lien
since 04/10/2010
Peter Gillespie
since 04/10/2010
George Benes
since 04/10/2010
Kevin O'Hare
since 04/10/2010
Fund objective
To achieve long-term capital growth.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
-

Quick stats

1 Year return

30.23 %

1 Year rank in sector

21/273

Sector

FO Equity - Emerging Markets

Yield

0.4955

Fund size

£ 108.3 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    65.6%
  • European Emerging Markets
    11.8%
  • Latin America
    10.2%
  • North America
    2.9%
  • Africa
    2.6%
  • Financials
    29.5%
  • Information Technology
    26.1%
  • Consumer Discretionary
    13%
  • Industrials
    9%
  • Energy
    8.1%
  • Asia Pacific Emerging Equities
    65.6%
  • European Emerging Equities
    11.8%
  • American Emerging Equities
    10.2%
  • North American Equities
    2.9%
  • Middle East & African Equities
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %20.95 %30.23 %29.85 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector112 / 29048 / 27921 / 27377 / 227 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund37.46 %14.5 %-13.52 %-14.12 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector21 / 27874 / 257136 / 231206 / 211 /
Quartile th1 st2 nd3 rd4 th th

Risk statistics

Alpha3.07
Beta1.19
Sharpe0.18
Volatility17.17
Tracking error6.93
Information ratio0.48
R-Squared0.85

Price movement

52 week high11.2886
52 week low8.0378
Current bid price0
Current offer price0
Current mid price11.2538

Holdings by region

  • 65.6% Emerging Asia
  • 11.8% European Emerging Markets
  • 10.2% Latin America
  • 2.9% North America
  • 2.6% Africa
  • 2% Asia Pacific ex Japan
  • 2% Continental Europe
  • 2% UK
  • 0.9% Money Market

Holdings by sector

  • 29.5% Financials
  • 26.1% Information Technology
  • 13% Consumer Discretionary
  • 9% Industrials
  • 8.1% Energy
  • 4.8% Materials
  • 2.8% Health Care
  • 2.5% Utilities
  • 2.2% Consumer Staples
  • 1.1% Others

Holdings by asset type

  • 65.6% Asia Pacific Emerging Equities
  • 11.8% European Emerging Equities
  • 10.2% American Emerging Equities
  • 2.9% North American Equities
  • 2.6% Middle East & African Equities
  • 2% Asia Pacific ex Japan Equities
  • 2% European Equities
  • 2% UK Equities
  • 0.9% Money Market

Individual holdings

  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.5% TENCENT HLDGS LTD
  • 3.3% BAIDU
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.7% SAMSUNG ELECTRONICS CO
  • 2.6% BANK RAKYAT INDONESIA
  • 2.6% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.6% ICICI BANK
  • 2.4% BRILLIANCE CHINA AUTOMOTIVE
  • 2.3% CSCI