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Lazard Emerging Markets A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary To seek long-term capital growth by investing primarily in issues located in, or doing significant business in, emerging market countries. Focusing on but not limited to LatinAmerica, the Pacific Basin and Europe
SEDOL code B24F1G7
ISIN GB00B24F1G74
Fund code LZEGA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £961 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.59
Buy Price £3.59
Price Change +0.0557%
Price Date 20th September 2019
Yield 1.92%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.466%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.18% -1.01% +25.65% +7.25% -6.55% +6.31% +7.80% -10.50% +17.10% +39.48%
Benchmark Performance
(Global Emerging Markets Equity)
+8.23% +6.01% +9.65% +13.47% -4.61%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.05% -0.39% +0.45%
1 week -1.13% +1.94% -3.07%
1 month 2.31% +2.57% -0.26%
3 months -1.40% +2.38% -3.78%
6 months 3.64% +6.71% -3.06%
1 year 8.76% -1.90% +10.66%
3 years 15.01% +44.82% -29.81%
5 years 27.29% +41.10% -13.82%
10 years 78.32% +106.92% -28.60%
YTD 9.39% +8.76% +0.62%
Since inception 89.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp Class H CHN 5.03%
Samsung Electronics Co Ltd KOR 4.34%
Banco do Brasil SA BB Brasil BRA 3.48%
Sberbank of Russia PJSC RUS 3.06%
SK Hynix Inc KOR 2.99%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.80%
NetEase Inc ADR CHN 2.63%
PT Bank Mandiri (Persero) Tbk IDN 2.12%
America Movil SAB de CV ADR MEX 2.00%
OTP Bank PLC HUN 1.99%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0178 £3.4711
1st October 2018 0.0521 £3.4076
3rd April 2018 0.0140 £3.7010
2nd October 2017 0.0517 £3.6050
3rd April 2017 0.0117 £3.5280
3rd October 2016 0.0320 £3.1890