Lazard Emerging Markets Fund B Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Lazard Emerging Markets Fund B Acc
Fund45.515.9-13.713.3-4.6
+/-Cat15.3-7.6-2.5-1.0-0.9
+/-B’mrk12.8-9.5-4.5-0.5-0.4
 
Key Stats
NAV
14/02/2020
 GBX 349.93
Day Change 0.04%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B24F1P65
Fund Size (Mil)
14/02/2020
 GBP 763.07
Share Class Size (Mil)
14/02/2020
 GBP 20.54
Max Initial Charge 3.75%
Ongoing Charge
12/11/2019
  1.58%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Although Lazard Emerging Markets Equity's recent performance hasn't measured up to its earlier history, its knowledgeable and experienced management and sound approach give it a good chance of outperforming in the future. The strategy retains its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Lazard Emerging Markets Fund B Acc
The Fund aims 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. The Fund has discretion as to which shares it will hold and aims to generate returns that are better than the returns of the MSCI Emerging Markets Index. The Fund will seek to acquire shares of companies which are selling for low prices relative to the financial strength of the companies (i.e. shares which are undervalued). Portfolio transactions costs are higher for the type of securities that the Fund invests in. Income and profits, if any, attributable to your shares will not be paid out as a dividend, but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your shares. You can sell your shares back to the Fund on any day normally treated as a business day in United Kingdom."
Returns
Trailing Returns (GBP)14/02/2020
YTD-1.26
3 Years Annualised1.62
5 Years Annualised5.93
10 Years Annualised5.09
12 Month Yield 1.77
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
HedgingNo
OtherNot Specific
Portfolio Profile for  Lazard Emerging Markets Fund B Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging39.96
Asia - Developed21.45
Europe - Emerging14.33
Latin America13.43
Africa7.02
Top 5 Sectors%
Financial Services28.34
Technology21.37
Communication Services12.96
Energy10.41
Basic Materials6.90
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.26
China Construction Bank Corp Cla... Financial ServicesFinancial Services5.00
SK Hynix IncTechnologyTechnology3.59
Sberbank of Russia PJSCFinancial ServicesFinancial Services3.18
China Mobile Ltd ADRCommunication ServicesCommunication Services3.05
Lazard Emerging Markets Fund B Acc

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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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