Lazard Developing Markets Fund B AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | -9.5 | -13.6 | 3.3 | 3.9 | |
+/-Cat | 0.9 | -8.0 | -1.6 | -0.8 | -0.7 | |
+/-B’mrk | 1.0 | -8.6 | -5.8 | -0.7 | -0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBP 1.25 | |
Day Change | 0.68% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B3VM6746 | |
Fund Size (Mil) 03/05/2024 | GBP 75.47 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.01 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: Lazard Developing Markets Fund B Acc |
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin O'Hare 30/09/2010 | ||
Peter Gillespie 30/09/2010 | ||
Inception Date 30/09/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Developing Markets Fund B Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.33 |
Samsung Electronics Co Ltd | Technology | 5.95 |
Grupo Financiero Banorte SAB de ... | Financial Services | 3.48 |
ICICI Bank Ltd ADR | Financial Services | 3.38 |
Tencent Holdings Ltd | Communication Services | 3.02 |
Increase Decrease New since last portfolio | ||
Lazard Developing Markets Fund B Acc |