Lazard Emerging Markets B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 335.24 Day Change GBX +2.66 (0.80%)
Price Date 22 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.57 Fund Size 894,479,400.00
Launch Date 26/05/1997 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.57
ISIN GB00B24F1P65 Min TopUp (£) 500.00
Ongoing Charge (%) 1.5800 Ongoing Charge Date 31/05/2018

Fund Objective

To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.

Fund Managers

James Donald

James Donald is a Managing Director and Head of Emerging Markets and Portfolio Manager/Analyst on the Emerging Markets Equity team. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario. James is a board member of EMpower, a charity of investment professionals focused on adolescents, healthcare, and women's issues in emerging markets countries, as well as a member of the 20-20 Investments Association, an investor group that is focused on emerging markets.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
CHINA CONSTRUCTION BANK 5.10%
SAMSUNG ELECTRONICS CO 4.70%
SK HYNIX INC 3.20%
NETEASE INC 3.10%
BANCO DO BRASIL 3.00%
SBERBANK OF RUSSIA 3.00%
TAIWAN SEMICONDUCTOR MANUFACTU 3.00%
AMERICA MOVIL SAB DE CV 2.20%
OTP BANK 2.00%
SHINHAN FINANCIAL GROUP 1.90%

Asset Breakdown

Name Weight
American Emerging Equities 12.80%
Asia Pacific Emerging Equities 59.60%
Asia Pacific ex Japan Equities 1.40%
European Emerging Equities 14.70%
European Equities 1.00%
Middle East & African Equities 7.70%
Money Market 2.10%
UK Equities 0.70%

Region Breakdown

Name Weight
Africa 7.70%
Asia Pacific ex Japan 1.40%
Continental Europe 1.00%
Emerging Asia 59.60%
European Emerging Markets 14.70%
Latin America 12.80%
Money Market 2.10%
UK 0.70%

Sector Breakdown

Name Weight
Communications 13.10%
Consumer Discretionary 6.20%
Consumer Staples 5.80%
Energy 9.50%
Financials 28.30%
Industrials 5.80%
Information Technology 20.40%
Materials 6.90%
Money Market 2.10%
Others 0.90%
Utilities 1.00%