Lazard Emerging Markets Equity Fund S Acc EUR Hedged

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Lazard Emerging Markets Equity Fund S Acc EUR Hedged
Fund---17.011.8
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)30/10/2024
YTD7.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Lazard Emerging Markets Equity Fund S Acc EUR Hedged31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.200.0097.20
Bond0.000.000.00
Property0.000.000.00
Cash3.300.502.80
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.07
Asia - Developed24.68
Latin America17.96
Africa9.92
Eurozone3.88
Top 5 Sectors%
Financial Services28.92
Technology19.09
Consumer Cyclical12.49
Communication Services10.68
Consumer Defensive6.60
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.59
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.89
Indus Towers Ltd Ordinary SharesCommunication ServicesCommunication Services2.57
BB Seguridade Participacoes SAFinancial ServicesFinancial Services2.23
Lenovo Group LtdTechnologyTechnology2.19
Lazard Emerging Markets Equity Fund S Acc EUR Hedged

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