Lazard Emerging Markets Fund A IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 6.7 | -5.0 | 15.4 | 9.7 | |
+/-Cat | -16.5 | 8.2 | 7.0 | 11.3 | 0.4 | |
+/-B’mrk | -16.3 | 7.6 | 2.8 | 11.4 | -0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 Report | 22/12/2023 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Emerging Markets Fund A Inc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.43 |
China Construction Bank Corp Cla... | Financial Services | 2.93 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.21 |
OTP Bank PLC | Financial Services | 2.09 |
BB Seguridade Participacoes SA | Financial Services | 2.08 |
Increase Decrease New since last portfolio | ||
Lazard Emerging Markets Fund A Inc |