Lazard Developing Markets A Acc
ISIN: GB00B3QRKV62 | MEX: LZDEVE | CITI: L7P8
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Buy 138.82 GBX
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Sell 138.82 GBX
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Price Change -1.91490%
Past Performance
- 21st May 2020 to 21st May 202128.76%
- 21st May 2021 to 21st May 2022-16.01%
- 21st May 2022 to 21st May 2023-2.17%
- 21st May 2023 to 21st May 202411.99%
- 21st May 2024 to 21st May 20250.56%
Objectives and Approach
The objective of the Sub-Fund is to achieve capital growth over at least 5 years
Key Information
| Inception | 30th Sep 2010 |
| Historic Yield | 0.9400% |
| Sector | IA Global Emerging Markets |
| Fund Size | £82.563mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.2345% |
| Initial Charge | 0% |
| AMC | 1.00% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.2345% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global Emerging Markets)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 10.11% -6.15% 0.04% 0.56% 10.17% 19.14%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
248,295 bytes PDF Document; last updated 31 Mar 2025
259,986 bytes PDF Document; last updated 17 Feb 2025
Management Team
Kevin O'Hare Peter Gillespie
Kevin O'Hare
has managed this fund for 14 years and 7 months.
Kevin O'Hare is a Portfolio Manager/Analyst on the Developing Markets Equity team, focusing on the consumer staples sector. He began working in the investment field in 1991. Prior to joining Lazard in 2001, Kevin was with Merrill Lynch, and Moore Capital Management. Kevin has an MBA in Finance from St. John's University and a BS in Finance from King's College. He is a member of the New York Society of Security Analysts (NYSSA).
Manager Cumulative Performance v Peer Group
All funds managed by Kevin
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Developing Markets | Co | Sep 2010 |
| Lazard Developing Markets | Co | Sep 2010 |
Peter Gillespie
has managed this fund for 14 years and 7 months.
Peter Gillespie is a Managing Director and Portfolio Manager/Analyst on the Developing Markets Equity team, focusing on the industrials and materials sectors. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Peter was a portfolio manager at Newgate Capital, LLP, where he co-managed the Asian portion of an emerging markets equity fund. Previously, Peter was a portfolio manager at GE Asset Management, specializing in emerging markets equities. Prior to GE, Peter was an analyst at Sintra Capital Corp., performing analysis for an emerging markets equity fund. Peter started his career at Asia Securities (Taiwan) Inc. as an analyst, producing sell-side research. Peter has a BA in East Asian Studies from Brown University.
Manager Cumulative Performance v Peer Group
All funds managed by Peter
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Developing Markets | Co | Sep 2010 |
| Lazard Developing Markets | Co | Sep 2010 |