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Lazard Emerging Markets Fund S Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard Fund Managers Limited
Fund Summary Lazard Emerging Markets Fund (the 'Fund') aims for long-term capital growth.
SEDOL code B9DN3X2
ISIN GB00B9DN3X26
Fund code LZMSI
Managers Monika Shrestha, Rohit Chopra, James Donald
Manager Tenure 13 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £894 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1140
Buy Price £1.1140
Price Change -0.2685%
Price Date 18th October 2019
Yield 2.12%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2019
Fund Status OPEN
Monika Shrestha, a Director of Lazard, is a portfolio manager/analyst on the Investment Manager’s Emerging Markets Equity team, responsible for research coverage of companies in the financials sector. Prior to joining Lazard in 2003, Ms. Shrestha was a principal at Waterview Advisors and a Corporate Finance Analyst with Salomon Smith Barney. Ms. Shrestha began working in the investment field in 1997. She has an MBA from the Harvard Business School, a BSE in Computer Science and Engineering and a BS in Economics (with a concentration in Finance) from the University of Pennsylvania.

3-year Mean Monthly Return: 0.466%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.20% -5.09% +14.15% +46.86% -21.19% +3.80%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.29% +8.79% -9.08%
1 week -0.49% -2.72% +2.23%
1 month -2.35% -5.19% +2.84%
3 months -4.53% -2.35% -2.18%
6 months -2.57% +10.67% -13.24%
1 year 8.27% +4.26% +4.01%
3 years 1.78% +7.67% -5.89%
5 years 5.87% +4.53% +1.34%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.30% -0.36% +7.66%
Since inception 3.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp Class H CHN 4.98%
Samsung Electronics Co Ltd KOR 4.62%
Banco do Brasil SA BB Brasil BRA 3.96%
Sberbank of Russia PJSC RUS 3.38%
NetEase Inc ADR CHN 2.99%
SK Hynix Inc KOR 2.78%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.68%
PT Bank Mandiri (Persero) Tbk IDN 2.13%
Shinhan Financial Group Co Ltd KOR 2.11%
Tata Consultancy Services Ltd IND 2.00%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0210 £1.1384
1st April 2019 0.0066 £1.1185
1st October 2018 0.0180 £1.1037
3rd April 2018 0.0056 £1.2170
2nd October 2017 0.0182 £1.1900
3rd April 2017 0.0048 £1.1820