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Lazard Emerging Markets Equity Advantage Fund C Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLazard Fund Managers (Ireland) Ltd
Fund SummaryLazard Emerging Markets Equity Advantage Fund (the Fund) aims to achievelong-term capital appreciation.
SEDOL codeBGYBSS4
ISINIE00BGYBSS48
Fund codeLZACA
ManagersAlex Lai, Peter Kashanek, Taras Ivanenko, Ciprian Marin, Jason Williams, Zhan Onayev, Craig Scholl, Susanne Willumsen, Paul Moghtader
Manager Tenure2 years
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£86 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.33%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£106.4271
Buy Price£106.4271
Price Change+0.3286%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date1st July 2019
Fund StatusOPEN
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 Returns2019
Fund Performance+0.09%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.33%-0.68%+1.01%
1 week-1.82%-1.42%-0.40%
1 month-2.05%+3.86%-5.91%
3 months4.88%+20.41%-15.53%
6 months19.89%+2.97%+16.92%
1 year6.21%+2.16%+4.06%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.47%-2.58%+5.05%
Since inception4.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN8.76%
Tencent Holdings LtdCHN6.19%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN6.06%
Samsung Electronics Co LtdKOR3.20%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.31%
Tata Consultancy Services LtdIND1.78%
Samsung Electronics Co Ltd GDRKOR1.59%
Meituan DianpingCHN1.57%
JD.com Inc ADRCHN1.40%
China Minsheng Banking Corp LtdCHN1.31%

Currently unavailable