Lazard Emerging Markets Fund A Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Lazard Emerging Markets Fund A Acc
Fund16.5-13.313.9-2.47.0
+/-Cat-7.0-2.1-0.4-16.54.0
+/-B’mrk-8.9-4.10.0-17.13.9
 
Key Stats
NAV
18/06/2021
 GBP 3.97
Day Change -0.51%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B24F1G74
Fund Size (Mil)
18/06/2021
 GBP 493.51
Share Class Size (Mil)
18/06/2021
 GBP 240.98
Max Initial Charge 3.00%
Ongoing Charge
30/03/2021
  1.12%
Morningstar Research
Analyst Report

Lazard Emerging Markets boasts a veteran leader, robust supporting cast, and disciplined process that earn its clean A share class a Morningstar Analyst Rating of Bronze. The rest of the shares will range from Silver to Bronze, dependent on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Lazard Emerging Markets Fund A Acc
The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).
Returns
Trailing Returns (GBP)18/06/2021
YTD8.78
3 Years Annualised4.59
5 Years Annualised9.61
10 Years Annualised4.49
12 Month Yield 1.60
Management
Manager Name
Start Date
Monika Shrestha
31/03/2006
Rohit Chopra
06/09/1999
Click here to see others
Inception Date
01/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lazard Emerging Markets Fund A Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.030.020.01
Other0.010.000.01
Top 5 Regions%
Asia - Emerging35.06
Asia - Developed25.86
Latin America12.37
Europe - Emerging12.26
Africa7.12
Top 5 Sectors%
Financial Services29.16
Technology19.62
Basic Materials9.69
Energy8.81
Consumer Defensive7.66
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology3.93
SK Hynix IncTechnologyTechnology3.63
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.39
Sberbank of Russia PJSCFinancial ServicesFinancial Services2.67
Vanguard FTSE Emerg Markets ETF ... 2.49
Lazard Emerging Markets Fund A Acc

Related

* This share class has performance data calculated prior to the inception date, 2007-10-01. This is based upon a simulated/extended track record, using the track record of Lazard Emerging Markets B Inc (ISIN: GB0008469586), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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