Lazard Emerging Markets A Acc (Accumulation)

Price as at 14 February 2020
3.69 GBP
Last change
icon-up-small 0.04%
1 year change
icon-up-small 4.08%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Lazard Emerging... -15.64% 46.20% 16.49% -13.33% 13.88%
Global Emerging... -9.42% 30.19% 23.52% -11.27% 14.27%
MSCI EM NR... -9.99% 32.63% 25.40% -9.26% 13.85%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Lazard Emerging... 2.64% 5.04% 4.08% 2.13% 6.52%
Global Emerging... 0.55% -4.28% 4.79% 5.13% 6.33%
MSCI EM NR... 0.43% -3.99% 3.59% 6.21% 7.25%

Fees and Charges

Fees and Charges
Initial charge: 3.00%
Ongoing Charges: 1.08%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries. The Fund has discretion as to which shares it will hold and aims to generate returns that are better than the returns of the MSCI Emerging Markets Index. The Fund will seek to acquire shares of companies which are selling for low prices relative to the financial strength of the companies (i.e. shares which are undervalued). Portfolio transactions costs are higher for the type of securities that the Fund invests in. Income and profits, if any, attributable to your shares will not be paid out as a dividend, but will be accumulated in the Fund on your behalf and reflected in an increase in the value of your shares. You can sell your shares back to the Fund on any day normally treated as a business day in United Kingdom."

IA Sector:

Global Emerging Markets

Manager name:

Monika Shrestha

Manager start date:

31 March 2006

Manager Biography:

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.

Morningstar® Category:

Global Emerging Markets Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
China Construction Bank Corp Class H 5.31%
Samsung Electronics Co Ltd 4.88%
Banco do Brasil SA BB Brasil 3.24%
NetEase Inc ADR 3.24%
SK Hynix Inc 3.22%
Sberbank of Russia PJSC 3.03%
Taiwan Semiconductor Manufacturing Co Ltd 2.60%
America Movil SAB de CV ADR 2.38%
China Mobile Ltd ADR 2.21%
OTP Bank PLC 2.17%


Sectors Weight
Financial Services 29.24%
Technology 20.66%
Communication Services 14.31%
Energy 9.89%
Basic Materials 7.19%
Industrials 6.40%
Consumer Cyclical 5.89%
Consumer Defensive 4.79%
Utilities 0.85%
Healthcare 0.78%

World regions

World regions
Country Weight
CHN 19.65%
KOR 15.33%
IND 11.50%
RUS 9.69%
BRA 9.00%
ZAF 6.48%
MEX 5.02%
IDN 4.95%
TWN 4.64%
TUR 2.79%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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