Lazard Emerging Markets B GBP Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0008469586

Fund Type:

OEIC

290.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2025
  • Change: -11.10p
  • Change %: -3.68%
  • Currency: GBP
  • YTD change: -15.00p
  • YTD %: -4.90%

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 07-Apr-2025
NAV 290.90p
Currency GBP
Change -11.10p
% -3.68%
YTD change -15.00p
YTD % -4.90%

Fund Facts

Fund Inception 26/05/1997
Fund Manager James Donald
TER 1.58 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2000
Additional £500
Savings £75
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.06

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