Lazard Emerging Markets A GBP Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0008467101

Fund Type:

OEIC

311.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: -1.20p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 7.20p
  • YTD %: 2.36%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 06-May-2025
NAV 311.90p
Currency GBP
Change -1.20p
% -0.38%
YTD change 7.20p
YTD % 2.36%

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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