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Lazard Emerging Markets Equity Advantage Fund C Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard Fund Managers (Ireland) Ltd
Fund Summary Lazard Emerging Markets Equity Advantage Fund (the Fund) aims to achievelong-term capital appreciation.
SEDOL code BGYBSS4
ISIN IE00BGYBSS48
Fund code LZACA
Managers Alex Lai, Peter Kashanek, Taras Ivanenko, Ciprian Marin, Jason Williams, Zhan Onayev, Craig Scholl, Susanne Willumsen, Paul Moghtader
Manager Tenure 2 years
Morningstar Category Global Emerging Markets Equity
Fund Size £140 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.33%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £107.4561
Buy Price £107.4561
Price Change +0.2848%
Price Date 13th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2019
Fund Status OPEN
Alex Lai is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 2002. Prior to joining Lazard in 2008, Alex was a Vice President and Quantitative Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Prior to that, Alex was an investment-banking analyst at Lehman Brothers Asia in Hong Kong. He has an MSc in Finance from Boston College and a BBA (Hons) in Finance and Accounting from the University of Michigan, Ann Arbor.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +0.09%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.28% +0.37% -0.09%
1 week 0.23% +8.45% -8.23%
1 month 9.07% +20.94% -11.87%
3 months 20.89% -3.79% +24.68%
6 months -1.88% +1.11% -2.99%
1 year 5.24% +3.52% +1.72%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.46% +0.82% +2.64%
Since inception 5.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.29%
Alibaba Group Holding Ltd ADR CHN 6.61%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.83%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.59%
Samsung Electronics Co Ltd GDR KOR 2.59%
Samsung Electronics Co Ltd KOR 2.51%
Tata Consultancy Services Ltd IND 1.89%
JD.com Inc ADR CHN 1.36%
China Minsheng Banking Corp Ltd CHN 1.31%
China Construction Bank Corp Class H CHN 1.28%

Currently unavailable