Lazard Emerging Markets Fund A Acc

Name
Lazard Emerging Markets Fund A Acc
Manager
Lazard Asset Management Ltd
Type
Open Ended Investment Company
ISIN
GB00B24F1G74
Sector
Global Emerging Markets
Launched
01/10/2007
OCF
1.08 %
Risk Rating
4
3 Year Sharpe
1.06
3 Year Alpha
-0.43
Yield
1.9 %
Benchmark
MSCI EM NR USD
The Fund aims to achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries. The Fund has discretion as to which shares it will hold and aims to generate returns that are better than the returns of the MSCI Emerging Markets Index. The Fund will seek to acquire shares of companies which are selling for low prices relative to the financial strength of the companies (i.e. shares which are undervalued). Portfolio transactions costs are higher for the type of securities that the Fund invests in. Income and profits, if any, attributable to your shares will not be paid out as a dividend, but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your shares. You can sell your shares back to the Fund on any day normally treated as a business day in United Kingdom."
Holding %
China Construction Bank Corp H 4.87 %
Samsung Electronics Co Ltd 4.44 %
China Mobile Ltd ADR 3.80 %
Banco do Brasil SA BB Brasil 3.72 %
Taiwan Semiconductor Manufacturing Co Ltd 3.51 %
Sberbank of Russia PJSC 3.34 %
SK Hynix Inc 2.92 %
NetEase Inc ADR 2.49 %
Tata Consultancy Services Ltd 2.31 %
Shinhan Financial Group Co Ltd 2.14 %
Region %
Asia - Emerging 37.71 %
Asia - Developed 22.25 %
Latin America 15.84 %
Europe - Emerging 14.32 %
Africa 9.88 %
Sector %
Financial Services 29.35 %
Technology 24.38 %
Communication Services 10.79 %
Energy 8.88 %
Consumer Cyclical 8.53 %
Basic materials 6.01 %
Industrials 5.38 %
Name
Lazard Asset Management Ltd
Address
W1J8LL, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

James Donald
Joined 10/01/2007

James Donald is a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario.

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