Lazard Developing Markets A Acc (FUND:B3QRKV6) - Fund price - Overview

Fund Report

Lazard Developing Markets Fund A Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date30/09/2010
NAV 28/04/2017GBX 113.50
Day Change0.00%
12 Month Yield0.53%
ISINGB00B3QRKV62
SEDOLB3QRKV6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201626.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-5.41-4.26-8.8337.7810.84
Category-3.213.25-9.4230.198.81
Benchmark-4.413.90-9.9932.638.77
  • Fund: Lazard Developing Markets Fund A Acc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD10.848.728.77
3 Years Annualised12.4511.1011.25
5 Years Annualised4.576.626.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to seek long-term capital growth through a diversified portfolio primarily of equity and equity related shares and securities including warrants, depositary receipts, preference shares and other transferable securities. The Sub-Fund will invest, with a growth bias, primarily in issuers that are domiciled, incorporated or listed in, or which have significant business activities in emerging market countries. It is likely to focus on, but not be limited to Latin America, the Pacific Basin and Europe. The Sub-Fund may also invest in eligible collective investment schemes including eligible exchange traded funds and in listed closed ended vehicles. On an occasional basis the Sub-Fund may invest in investment grade government and corporate fixed income securities including convertible debt securities.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC Financial Services3.68
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services3.03
Ping An Insurance (Group) Co. of China Ltd H Financial Services2.97
Korea Aerospace Industries Ltd Industrials2.91
OAO Novatek GDR Energy2.91
Asset Allocation %
LongShortNet
Stocks95.190.0095.19
Bonds0.000.000.00
Cash4.980.174.81
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.84
Asia - Developed19.56
Europe - Emerging16.98
Latin America12.47
Africa2.47
Top Stock Sectors
Stock Sector%
Financial Services26.32
Technology17.76
Energy13.57
Industrials11.27
Consumer Cyclical9.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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