Lazard Emerging Markets S Acc (FUND:B8QHFR2) - Fund price


Fund Report

Lazard Emerging Markets Fund S Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date02/05/2013
NAV 23/07/2021GBP 1.41
Day Change-0.22%
12 Month Yield1.70%
ISINGB00B8QHFR21
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2021486.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.85%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund46.3716.71-13.2014.06-2.278.70
Category30.1923.52-11.2714.2714.066.18
Benchmark32.6325.40-9.2713.8614.656.32
  • Fund: Lazard Emerging Markets Fund S Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD6.513.252.17
3 Years Annualised3.928.127.75
5 Years Annualised5.819.679.95
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology3.97
DecreaseSK Hynix Inc Technology3.69
DecreaseChina Construction Bank Corp Class H Financial Services3.25
DecreasePJSC Lukoil ADR Energy2.77
iShares Core MSCI EM IMI ETF USD Acc Not Classified2.56
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.020.000.02
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging34.42
Asia - Developed26.09
Latin America13.02
Europe - Emerging12.22
Africa6.99
Top Stock Sectors
Stock Sector%
Financial Services28.34
Technology20.41
Energy9.68
Basic Materials9.40
Consumer Cyclical7.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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