Lazard Emerging Markets Fund A Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Lazard Emerging Markets Fund A Inc
Fund-2.46.7-5.015.49.7
+/-Cat-16.58.27.011.30.4
+/-B’mrk-16.37.62.811.4-0.7
 
Key Stats
NAV
01/11/2024
 GBP 3.08
Day Change 0.85%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0008467101
Fund Size (Mil)
01/11/2024
 GBP 861.23
Share Class Size (Mil)
01/11/2024
 GBP 35.62
Max Initial Charge 3.00%
Ongoing Charge
16/02/2024
  1.02%
Morningstar Research
Analyst Report22/12/2023
Chris Tate, Senior Analyst
Morningstar, Inc

The unwavering commitment this resolute team has shown to Lazard Emerging Markets’ relative value approach keeps its Morningstar Analyst Rating of Bronze for the clean share class. Other share classes range from Silver to Bronze, depending on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Lazard Emerging Markets Fund A Inc
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)01/11/2024
YTD10.64
3 Years Annualised6.98
5 Years Annualised5.72
10 Years Annualised5.32
12 Month Yield 3.29
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Monika Shrestha
31/03/2006
Rohit Chopra
06/09/1999
Click here to see others
Inception Date
26/05/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 Inc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.280.00100.28
Bond0.000.000.00
Property0.000.000.00
Cash0.000.28-0.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.10
Asia - Developed22.79
Latin America17.93
Africa9.52
Europe - Emerging3.64
Top 5 Sectors%
Financial Services27.84
Technology17.15
Consumer Cyclical13.43
Communication Services10.06
Basic Materials7.58
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.43
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.93
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.21
OTP Bank PLCFinancial ServicesFinancial Services2.09
BB Seguridade Participacoes SAFinancial ServicesFinancial Services2.08
Lazard Emerging Markets Fund A Inc

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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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