Lazard Emerging Markets Equity Fund A Dist GBP

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Lazard Emerging Markets Equity Fund A Dist GBP
Fund----15.835.6
+/-Cat----6.4-
+/-B’mrk----5.8-
 
Key Stats
NAV
09/09/2016
 GBP 112.82
Day Change -2.13%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BDX8CN88
Fund Size (Mil)
03/06/2020
 USD 550.58
Share Class Size (Mil)
09/09/2016
 GBP 0.01
Max Initial Charge 3.00%
Ongoing Charge
19/02/2019
  1.16%
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 Equity Fund A Dist GBP
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. The Fund aims to outperform the MSCI Emerging Markets Index (the “Index”). The Index is a broad based index composed of issuers that are domiciled, incorporated or listed, or have significant business in Emerging Market Countries (i.e. companies that have more than 50% of their net assets and/or revenues from emerging market countries are considered to do significant business in those countries.) The Fund will invest primarily in equity and equity related securities of emerging market issuers.
Returns
Trailing Returns (GBP)09/09/2016
YTD36.35
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.16
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Donald
23/03/2007
Monika Shrestha
23/03/2007
Click here to see others
Inception Date
04/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM GR 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 Equity Fund A Dist GBP30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.01
Other0.010.000.01
Top 5 Regions%
Asia - Emerging44.91
Asia - Developed22.13
Europe - Emerging11.62
Latin America10.74
Africa5.84
Top 5 Sectors%
Financial Services25.20
Technology20.79
Communication Services13.83
Basic Materials9.30
Energy9.05
Top 5 HoldingsSector%
China Construction Bank Corp Cla... Financial ServicesFinancial Services4.63
Samsung Electronics Co LtdTechnologyTechnology4.29
SK Hynix IncTechnologyTechnology3.73
China Mobile Ltd ADRCommunication ServicesCommunication Services3.62
iShares Core MSCI EM IMI ETF USD... 2.73
Lazard Emerging Markets Equity Fund A Dist GBP

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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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