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Lazard Developing Markets C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary The investment objective of the sub fund is to seek long term capital growth through a diversified portfolio primarily of equity and equity related shares and securities including warrants, depository receipts, preference shares and other transferable securities.
SEDOL code B84D088
ISIN GB00B84D0885
Fund code LZDVA
Managers Peter Gillespie, Kevin O'Hare
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.284
Buy Price £1.284
Price Change -0.5422%
Price Date 24th June 2019
Yield 0.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2012
Fund Status OPEN
Peter Gillespie is a Director and Portfolio Manager/Analyst on the Developing Markets Equity team, focusing on the industrials, materials and consumer staples sectors. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Peter was a portfolio manager at Newgate Capital, LLP, where he co-managed the Asian portion of an emerging markets equity fund. Mr. Donald joined Lazard in 1996 as a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group.

3-year Mean Monthly Return: 1.245%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.60% +10.41% +42.54% -1.90% +1.49% -13.75% -0.19% -11.50%
Benchmark Performance
(Global Emerging Markets Equity)
+1.91% +5.16% +34.71% -2.61% +8.97%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.59% -0.39% -0.20%
1 week 3.49% +1.94% +1.55%
1 month 7.09% +2.57% +4.52%
3 months 4.55% +2.38% +2.18%
6 months 17.87% +6.71% +11.16%
1 year 3.35% -1.90% +5.25%
3 years 50.92% +44.82% +6.10%
5 years 49.27% +41.10% +8.17%
10 years Currently unavailable +106.92% Currently unavailable
YTD 15.84% +8.76% +7.08%
Since inception 49.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.45%
Alibaba Group Holding Ltd ADR CHN 3.29%
Samsung Electronics Co Ltd KOR 3.01%
ICICI Bank Ltd ADR IND 2.92%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 2.71%
BanColombia SA ADR COL 2.64%
Yandex NV Shs Class-A- RUS 2.61%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.60%
Credicorp Ltd PER 2.60%
Galp Energia SGPS SA PRT 2.56%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0086 £1.1933
2nd October 2017 0.0042 £1.2530
3rd October 2016 0.0073 £1.0280
1st October 2015 0.0057 £0.7016
1st October 2014 0.0058 £0.8283