Lazard Emerging Markets Fund B Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Lazard Emerging Markets Fund B Acc
Fund45.515.9-13.713.3-17.7
+/-Cat15.3-7.6-2.5-1.0-17.8
+/-B’mrk12.8-9.5-4.5-0.5-19.0
 
Key Stats
NAV
19/10/2020
 GBX 301.10
Day Change -0.02%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B24F1P65
Fund Size (Mil)
19/10/2020
 GBP 500.49
Share Class Size (Mil)
19/10/2020
 GBP 15.16
Max Initial Charge 3.75%
Ongoing Charge
18/02/2020
  1.59%
Morningstar Research
Analyst Report

Lazard Emerging Markets boasts a veteran leader, robust supporting cast, and disciplined process that should allow it to outperform. However, inconsistent stock selection in recent years contributes to a downgrade of its Morningstar Analyst...

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 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)19/10/2020
YTD-15.04
3 Years Annualised-5.71
5 Years Annualised6.10
10 Years Annualised1.25
12 Month Yield 2.29
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 B Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.010.000.01
Top 5 Regions%
Asia - Emerging43.06
Asia - Developed24.57
Europe - Emerging10.38
Latin America9.39
Africa6.75
Top 5 Sectors%
Financial Services25.19
Technology24.16
Communication Services10.60
Basic Materials9.41
Consumer Cyclical7.55
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.79
SK Hynix IncTechnologyTechnology3.62
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.41
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.06
Sberbank of Russia PJSCFinancial ServicesFinancial Services2.86
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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