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Lazard Emerging Markets A Inc

  • 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 Latin America, the Pacific Basin and Europe
SEDOL code 0846710
ISIN GB0008467101
Fund code LZEMI
Managers James M. Donald
Manager Tenure 12 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £992 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 £2.713
Buy Price £2.713
Price Change -0.8406%
Price Date 17th May 2019
Yield 1.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th May 1997
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.046%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.06% +4.14% +43.08% -8.58% +6.29% -9.90% +8.71% -1.98% +8.06% +78.37%
Benchmark Performance
(Global Emerging Markets Equity)
-5.02% +11.20% +27.07% -2.37% +8.22%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.81% -0.66% -0.15%
1 week -0.68% -0.73% +0.05%
1 month -5.81% -5.43% -0.38%
3 months -3.67% -1.03% -2.64%
6 months 2.07% +4.00% -1.93%
1 year -6.11% -4.76% -1.36%
3 years 40.89% +46.85% -5.97%
5 years 27.77% +41.34% -13.57%
10 years 112.00% +109.33% +2.67%
YTD 3.86% +5.47% -1.61%
Since inception 315.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp Class H CHN 4.63%
Samsung Electronics Co Ltd KOR 4.55%
Sberbank of Russia PJSC RUS 3.75%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.56%
Banco do Brasil SA BB Brasil BRA 3.53%
SK Hynix Inc KOR 3.14%
China Mobile Ltd ADR CHN 2.82%
NetEase Inc ADR CHN 2.80%
Axis Bank Ltd IND 2.63%
OTP Bank PLC HUN 2.15%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0142 £2.7636
1st October 2018 0.0423 £2.7270
3rd April 2018 0.0114 £3.0080
2nd October 2017 0.0427 £2.9400
3rd April 2017 0.0097 £2.9200
3rd October 2016 0.0269 £2.6470