Lazard Developing Markets Fund B AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.9 | -9.5 | -13.6 | 3.3 | 3.4 |
![]() | +/-Cat | 0.9 | -8.0 | -1.6 | -0.8 | -2.1 |
![]() | +/-B’mrk | 1.0 | -8.6 | -5.8 | -0.7 | -3.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.24 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B3VM6746 | |
Fund Size (Mil) 14/08/2024 | GBP 76.96 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.01 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: Lazard Developing Markets Fund B Acc |
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin O'Hare 30/09/2010 | ||
Peter Gillespie 30/09/2010 | ||
Inception Date 30/09/2010 |
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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 Developing Markets Fund B Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.44 |
![]() | ![]() | 6.13 |
![]() | ![]() | 3.81 |
![]() | ![]() | 3.67 |
![]() | ![]() | 2.95 |
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Lazard Developing Markets Fund B Acc |