Lazard Emerging Markets Fund S Acc

Lazard Emerging Markets Fund S Acc
Lazard Asset Management Ltd
Open Ended Investment Company
Global Emerging Markets
0.93 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.1 %
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 4.77 %
Samsung Electronics Co Ltd 4.71 %
Banco do Brasil SA BB Brasil 3.91 %
Sberbank of Russia PJSC 3.66 %
Taiwan Semiconductor Manufacturing Co Ltd 3.18 %
SK Hynix Inc 3.15 %
NetEase Inc ADR 2.87 %
China Mobile Ltd ADR 2.77 %
Axis Bank Ltd 2.36 %
Shinhan Financial Group Co Ltd 2.18 %
Region %
Asia - Emerging 37.39 %
Asia - Developed 22.07 %
Latin America 15.69 %
Europe - Emerging 14.47 %
Africa 10.39 %
Sector %
Financial Services 30.46 %
Technology 23.03 %
Communication Services 9.56 %
Energy 8.73 %
Industrials 7.47 %
Consumer Cyclical 7.06 %
Basic materials 6.52 %
Consumer Defensive 5.47 %
Lazard Asset Management Ltd
W1J8LL, London, United Kingdom
Legal Structure
Open Ended Investment Company


James Donald
Joined 10/01/2007

Mr. Donald joined Lazard in 1996 as a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. Mr. Reinsberg joined Lazard in 1992 as a Portfolio Manager/Analyst on the Global Equity and International Equity portfolio teams. Mr. Reinsberg is also Deputy Chairman of Lazard, responsible for oversight of the firm's international and global strategies. 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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