Lazard Emerging Markets Equity Fund S Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 17.0 | 11.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/10/2024 | EUR 1.35 | |
Day Change | -0.37% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF3FLJ28 | |
Fund Size (Mil) 30/10/2024 | USD 219.42 | |
Share Class Size (Mil) 30/10/2024 | EUR 0.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/06/2024 | 1.00% |
Investment Objective: Lazard Emerging Markets Equity Fund S Acc EUR Hedged |
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund. The Fund aims to outperform the MSCI Emerging Markets Index with lower than index levels of volatility. The Fund typically invests in equity securities of companies located in countries included in the MSCI Emerging Markets Index with over $300 million in market cap, and which are of sufficient liquidity, though we generally focus on those names greater than $3 billion. Companies not domiciled in the emerging markets but that derive more than 50% of their net assets and/or sales from emerging-market countries are also included in our initial universe. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Donald 23/03/2007 | ||
Monika Shrestha 23/03/2007 | ||
Click here to see others | ||
Inception Date 15/09/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Lazard Emerging Markets Equity Fund S Acc EUR Hedged | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.59 |
China Construction Bank Corp Cla... | Financial Services | 2.89 |
Indus Towers Ltd Ordinary Shares | Communication Services | 2.57 |
BB Seguridade Participacoes SA | Financial Services | 2.23 |
Lenovo Group Ltd | Technology | 2.19 |
Increase Decrease New since last portfolio | ||
Lazard Emerging Markets Equity Fund S Acc EUR Hedged |