Lazard Emerging Mrkts Lcl Dbt A Inc GBPH (FUND:B4MTJV6) - Share price - Overview

Fund Report

Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date26/09/2011
NAV 16/02/2017GBP 77.75
Day Change0.13%
12 Month Yield4.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016299.00 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment325,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.11%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Lazard Emerging Markets Local Debt Fund A Dist GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/02/2017
3 Years Annualised-3.15
5 Years Annualised-2.67
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 Fund is to maximise total return from income and capital growth. In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting of fixed and/or floating rate Investment Grade and Non-Investment Grade bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued or guaranteed by governments, government agencies or supranational bodies of Emerging Market Countries. These securities will primarily be denominated in local currencies although the Fund may invest on an ancillary basis in such securities where denominated in US Dollars or denominated in the currencies of other OECD countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents2.90
Corporate Bond0.87
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseIndonesia Government 2026-09-15Indonesia4.45
Republic Of South Africa 2032-03-31South Africa4.10
DecreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa4.02
IncreasePoland Government Bond 2025-07-25Poland3.01
Turkey Government Bond 2025-12-03Turkey2.99
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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