Lazard Emerging Markets A GBP Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0008467101

Fund Type:

OEIC

307.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.40p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 21.00p
  • YTD %: 7.33%

Fund Objective

To achieve long - term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Emerging Markets A GBP Inc NAV
3 year Lazard Emerging Markets A GBP Inc NAV
1 Year Lazard Emerging Markets A GBP Inc NAV
6 Month Lazard Emerging Markets A GBP Inc NAV
1 Month Lazard Emerging Markets A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
BANCO DO BRASIL 3.3%
VALE SA 3.1%
TURKIYE IS BANKASI SER`A`TRY1 3.0%
CIELO SA 2.9%
REDECARD SA 2.7%
SHINHAN FINANCIAL GROUP 2.6%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.5%
USINAS SID MINAS GERAIS USIMINAS 2.3%
LUKOIL OAO 2.2%
TELEKOMUNIKASI INDONESIA(PERSERO) 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BANCO DO BRASIL 3.3%
VALE SA 3.1%
TURKIYE IS BANKASI SER`A`TRY1 3.0%
CIELO SA 2.9%
Other 87.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 307.50p
Currency GBP
Change 0.40p
% 0.13%
YTD change 21.00p
YTD % 7.33%

Fund Facts

Fund Inception 26/05/1997
Fund Manager James Donald
TER 1.08 (31-Mar-2014)
Minimum Investment
Initial £200000
Additional £500
Savings £75
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.06

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