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Lazard Developing Markets C Inc

  • 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 B8HCWS6
ISIN GB00B8HCWS66
Fund code LZDVI
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 £1.244
Buy Price £1.244
Price Change 0.00%
Price Date 19th July 2019
Yield 0.66%
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: 1.147%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.63% +6.14% +30.87% +8.85% -5.64% +3.22%
Benchmark Performance
(Global Emerging Markets Equity)
+10.14% +0.83% +23.12% +8.13% +1.92%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.04% -0.39% +0.35%
1 week -0.42% +1.94% -2.36%
1 month 3.03% +2.57% +0.46%
3 months 1.75% +2.38% -0.63%
6 months 12.52% +6.71% +5.82%
1 year 5.38% -1.90% +7.28%
3 years 39.03% +44.82% -5.80%
5 years 54.49% +41.10% +13.39%
10 years Currently unavailable +106.92% Currently unavailable
YTD 18.54% +8.76% +9.77%
Since inception 53.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.49%
HDFC Bank Ltd ADR IND 3.14%
Samsung Electronics Co Ltd KOR 3.08%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 2.99%
ICICI Bank Ltd ADR IND 2.94%
Notre Dame Intermedica Participacoes SA Ordinary Shares BRA 2.92%
Yandex NV Shs Class-A- RUS 2.84%
BanColombia SA ADR COL 2.78%
Credicorp Ltd PER 2.72%
Galp Energia SGPS SA PRT 2.60%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0082 £1.1298
2nd October 2017 0.0031 £1.1950
3rd October 2016 0.0071 £0.9831
1st October 2015 0.0054 £0.6757
1st October 2014 0.0072 £0.8060
1st April 2014 0.0005 £0.8027