Lazard Emerging Markets A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 324.61 Day Change GBX -0.66 (-0.20%)
Price Date 19 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 1.06 Fund Size 978,246,900.00
Launch Date 26/05/1997 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 1.06
ISIN GB00B24F1G74 Min TopUp (£) 500.00
Ongoing Charge (%) 1.0800 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 Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. 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, health care, 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 5.00%
SAMSUNG ELECTRONICS CO 4.40%
CHINA MOBILE LTD 3.70%
TAIWAN SEMICONDUCTOR MANUFACTU 3.70%
SBERBANK OF RUSSIA 3.40%
SK HYNIX INC 3.00%
TATA CONSULTANCY SERVICES 2.60%
BANCO MERCANTIL DO BRASIL SA 2.50%
NETEASE INC 2.20%
SHINHAN FINANCIAL GROUP 2.20%

Asset Breakdown

Name Weight
American Emerging Equities 12.90%
Asia Pacific Emerging Equities 56.90%
Asia Pacific ex Japan Equities 0.70%
European Emerging Equities 13.20%
Middle East & African Equities 9.50%
Money Market 6.80%

Region Breakdown

Name Weight
Africa 9.50%
Asia Pacific ex Japan 0.70%
Emerging Asia 56.90%
European Emerging Markets 13.20%
Latin America 12.90%
Money Market 6.80%

Sector Breakdown

Name Weight
Consumer Discretionary 7.70%
Consumer Staples 6.10%
Energy 9.10%
Financials 26.80%
Industrials 3.80%
Information Technology 19.30%
Materials 4.90%
Money Market 6.80%
Others 0.50%
Telecommunications Utilities 13.80%
Utilities 1.20%