Lazard Emerging Markets S Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.84 Day Change GBX -0.57 (-0.50%)
Price Date 22 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 893,848,000.00
Launch Date 26/05/1997 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 25,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9DN3X26 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.9300 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 4.90%
SAMSUNG ELECTRONICS CO 4.20%
BANCO DO BRASIL 3.40%
SBERBANK OF RUSSIA 3.00%
SK HYNIX INC 2.90%
TAIWAN SEMICONDUCTOR MANUFACTU 2.70%
NETEASE INC 2.60%
BANK MANDIRI(PERSERO) 2.10%
AMERICA MOVIL SAB DE CV 2.00%
SHINHAN FINANCIAL GROUP 1.90%

Asset Breakdown

Name Weight
American Emerging Equities 15.00%
Asia Pacific Emerging Equities 57.00%
Asia Pacific ex Japan Equities 1.30%
European Emerging Equities 14.40%
European Equities 0.70%
Middle East & African Equities 8.30%
Money Market 2.50%
UK Equities 0.80%

Region Breakdown

Name Weight
Africa 8.30%
Asia Pacific ex Japan 1.30%
Continental Europe 0.70%
Emerging Asia 57.00%
European Emerging Markets 14.40%
Latin America 15.00%
Money Market 2.50%
UK 0.80%

Sector Breakdown

Name Weight
Communications 11.90%
Consumer Discretionary 5.90%
Consumer Staples 6.70%
Energy 10.50%
Financials 28.80%
Industrials 5.70%
Information Technology 19.10%
Materials 7.10%
Money Market 2.50%
Others 0.80%
Utilities 1.00%