Fact sheet: Lazard Mena

Fund information

Fund name
Lazard Mena Inst Acc USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Fadi Al Said
since 01/06/2014
Fund objective
To achieve long-term capital growth.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

40.76 %

1 Year rank in sector

1/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 4.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    34.1%
  • United Arab Emirates
    24.5%
  • Kuwait
    11.7%
  • Egypt
    11.5%
  • Oman
    6.1%
  • Financials
    33.2%
  • Materials
    17.3%
  • Industrials
    10.7%
  • Consumer Staples
    10%
  • Real Estate
    8.2%
  • Saudi Arabian Equities
    34.1%
  • Emirian Equities
    24.5%
  • Kuwaiti Equities
    11.7%
  • Egyptian Equity
    11.5%
  • Omani Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %12.36 %40.76 %14.91 %0 %
Sector0.28 %4.65 %17.61 %-5.17 %31.24 %
Rank within sector2 / 121 / 121 / 122 / 12 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund21.71 %15.62 %-10.46 %4.92 %0 %
Sector9.57 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector2 / 123 / 124 / 1210 / 11 /
Quartile th1 st1 st2 nd4 th th

Risk statistics

Alpha6.77
Beta1.15
Sharpe-0
Volatility15.69
Tracking error7.47
Information ratio0.76
R-Squared0.78

Price movement

52 week high156.0121
52 week low109.4893
Current bid price0
Current offer price0
Current mid price155.0613

Holdings by region

  • 34.1% Saudi Arabia
  • 24.5% United Arab Emirates
  • 11.7% Kuwait
  • 11.5% Egypt
  • 6.1% Oman
  • 5.1% UK
  • 3.5% Money Market
  • 2.6% Jordan
  • 0.9% Qatar

Holdings by sector

  • 33.2% Financials
  • 17.3% Materials
  • 10.7% Industrials
  • 10% Consumer Staples
  • 8.2% Real Estate
  • 6.7% Energy
  • 5.6% Telecommunications Utilities
  • 4.8% Consumer Discretionary
  • 3.5% Money Market

Holdings by asset type

  • 34.1% Saudi Arabian Equities
  • 24.5% Emirian Equities
  • 11.7% Kuwaiti Equities
  • 11.5% Egyptian Equity
  • 6.1% Omani Equities
  • 5.1% UK Equities
  • 3.5% Money Market
  • 2.6% Middle East & African Equities
  • 0.9% Qatari Equities

Individual holdings

  • 7% SABIC
  • 6.2% AVIATION LEASE AND FINANCE COMPANY
  • 5.8% EMAAR PROPERTIES
  • 5.4% MOBILE TELECOMMUNICATIONS CO
  • 4.3% ADES INTERNATIONAL HLDG LTD
  • 4.1% ALUJAIN CORP
  • 3.6% OBOUR LAND FOR FOOD IND
  • 3.6% SALAMANDER ENERGY PLC
  • 3.3% UNION NATIONAL BANK