Lazard Developing Markets Fund A AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | -9.0 | -13.2 | 3.8 | 4.2 | |
+/-Cat | 1.4 | -7.5 | -1.2 | -0.3 | -0.9 | |
+/-B’mrk | 1.6 | -8.1 | -5.4 | -0.1 | -1.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/09/2024 | GBP 1.31 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B3QRKV62 | |
Fund Size (Mil) 16/09/2024 | GBP 78.96 | |
Share Class Size (Mil) 16/09/2024 | GBP 78.22 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.06% |
Investment Objective: Lazard Developing Markets Fund A 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 A Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.61 |
Samsung Electronics Co Ltd | Technology | 5.46 |
Tencent Holdings Ltd | Communication Services | 3.80 |
ICICI Bank Ltd ADR | Financial Services | 3.78 |
Capitec Bank Holdings Ltd | Financial Services | 2.81 |
Increase Decrease New since last portfolio | ||
Lazard Developing Markets Fund A Acc |