• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Lazard Emerging Markets Equity Advantage Fund C Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £100.1624
Buy Price £100.1624
Price Change -0.4931%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Emerging Markets Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.11% -0.39% +0.50%
1 week -0.67% +1.94% -2.61%
1 month 2.28% +2.57% -0.29%
3 months 1.01% +2.38% -1.36%
6 months Currently unavailable +6.71% Currently unavailable
1 year Currently unavailable -1.90% Currently unavailable
3 years Currently unavailable +44.82% Currently unavailable
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD Currently unavailable +8.76% Currently unavailable
Since inception 0.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 5.31%
Samsung Electronics Co Ltd GDR KOR 4.84%
Tencent Holdings Ltd CHN 3.92%
Alibaba Group Holding Ltd ADR CHN 3.25%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.05%
China Construction Bank Corp Class H CHN 1.65%
Yuanta Financial Holdings Co Ltd TWN 1.60%
HDFC Bank Ltd ADR IND 1.46%
Infosys Ltd ADR IND 1.40%
Naspers Ltd Class N ZAF 1.38%

Currently unavailable