Lazard E...

Price: 290.38 GBP

Change: icon-up-small 1.24%

Lazard Emerging Markets A Inc

Lazard Emerging Markets A Inc



IA Sector:

IA Global Emerging Markets

Risk level:


FE fundinfo Rating:

1 of 5



290.38 GBP

03 December 2021

Last change:

icon-up-small 1.24%

1 year change:

icon-up-small 11.01%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Lazard Emerging Markets A Inc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Lazard Emerging Markets A Inc 13.98% -5.20% 6.03% -14.13% 26.79%
IA Global Emerging Markets 17.42% -1.51% 6.54% 1.97% 16.96%
MSCI Emerging Markets 21.76% 2.66% -0.23% 12.46% 16.86%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Lazard Emerging Markets A Inc -0.54% -1.07% 11.01% 4.19% 5.17%
IA Global Emerging Markets -2.63% -3.50% 4.56% 8.18% 8.68%
MSCI Emerging Markets -3.89% -6.99% 3.85% 10.43% 10.80%

Fund Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.

Manager name:

Lazard Fund Managers

Manager start date:

01 July 2020

Investment style:


Region (geographical):


Manager Biography:



MSCI Emerging Markets


IA Global Emerging Markets

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.12%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 405,062,469.61 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
China construction bank 3.40%
Samsung electronics co 3.40%
Lukoil pjsc 3.10%
Sk hynix inc 2.90%
Sberbank of russia 2.50%
Vanguard international ltd 2.50%
Ishares core msci 2.50%
Pt telkom indonesia 2.10%
China merchants bank co ltd 2.00%
Bank mandiri(persero) 1.90%


Sectors Weight
Financials 27.60%
Information Technology 18.30%
Others 10.60%
Energy 10.20%
Consumer Discretionary 8.30%
Communications 7.20%
Consumer Staples 6.80%
Materials 6.60%
Industrials 2.90%
Money Market 1.50%

World regions

World regions
Country Weight
Emerging Asia 55.20%
European Emerging Markets 13.30%
Latin America 11.50%
Africa 7.10%
Continental Europe 6.80%
UK 3.50%
Money Market 1.50%
Asia Pacific ex Japan 1.10%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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