Lazard Emerging Markets Eq A Acc GBP

Performance History30/11/2024
Growth of 1,000 (EUR)
Lazard Emerging Markets Eq A Acc GBP
Fund-8.813.0-11.619.013.8
+/-Cat-16.77.95.212.42.0
+/-Idx-16.67.31.212.51.3
 
Key Stats
NAV
11/12/2024
 GBP 159.50
Day Change 0.74%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BDX8CP03
Fund Size (Mil)
11/12/2024
 USD 212.12
Share Class Size (Mil)
11/12/2024
 GBP 3.57
Max Initial Charge 3.00%
Ongoing Charge
19/06/2024
  1.10%
Morningstar Research
Analyst Report11/12/2024
Chris Tate, Senior Analyst
Morningstar, Inc

The unwavering commitment this resolute team has shown to Lazard Emerging Markets’ relative value approach keeps its Morningstar Analyst Rating of Bronze for the clean share class. Other share classes range from Silver to Neutral, depending on...

Click here to read this analyst report
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Lazard Emerging Markets Eq A Acc GBP
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund. The Fund aims to outperform the MSCI Emerging Markets Index with lower than index levels of volatility. The Fund typically invests in equity securities of companies located in countries included in the MSCI Emerging Markets Index with over $300 million in market cap, and which are of sufficient liquidity, though we generally focus on those names greater than $3 billion. Companies not domiciled in the emerging markets but that derive more than 50% of their net assets and/or sales from emerging-market countries are also included in our initial universe.
Returns
Trailing Returns (EUR)11/12/2024
YTD17.98
3 Years Annualised7.39
5 Years Annualised6.05
10 Years Annualised5.22
12 Month Yield 0.00
Management
Manager Name
Start Date
James Donald
23/03/2007
Monika Shrestha
23/03/2007
Click here to see others
Inception Date
24/11/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lazard Emerging Markets Eq A Acc GBP30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.040.0097.04
Bonds0.000.000.00
Cash3.180.222.96
Other0.000.000.00
Top 5 Regions%
Asia - Emerging39.21
Asia - Developed23.91
Latin America17.38
Africa9.99
Europe - Emerging4.30
Top 5 Sectors%
Financial Services29.32
Technology17.54
Consumer Cyclical12.46
Communication Services10.37
Consumer Defensive6.73
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.88
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.18
OTP Bank PLCFinancial ServicesFinancial Services2.35
Indus Towers Ltd Ordinary SharesCommunication ServicesCommunication Services2.31
KB Financial Group IncFinancial ServicesFinancial Services2.24
Lazard Emerging Markets Eq A Acc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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