Part of our Foundation Fundlist Lazard Emerging Markets A Inc

SEDOL: 0846710 | ISIN: GB0008467101 | MEX: LZEMG | CITI: LZ52

  • Buy 268.98 GBX

  • Sell 268.98 GBX

  • Price Change -0.31380%

Past Performance

  • 15th Dec 2013 to 15th Dec 20140.55%
  • 15th Dec 2014 to 15th Dec 2015-16.87%
  • 15th Dec 2015 to 15th Dec 201645.06%
  • 15th Dec 2016 to 15th Dec 201716.69%
  • 15th Dec 2017 to 15th Dec 2018-8.08%

Objectives and Approach

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.

Key Information

Inception 26th May 1997
Yield 2.1000%
Sector IA Global Emerging Markets
Fund Size £1003.735mn
Fund Type OEIC
Classification Income

Charges

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.
1.16%
Initial Charge 0%
AMC 1.00%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          2.56% 2.54% -5.35% -8.08% 55.60% 30.06%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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

        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.

        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        245,794 bytes PDF Document; last updated 16 Feb 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        4,905,490 bytes PDF Document; last updated 30 Sep 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        3,570,116 bytes PDF Document; last updated 31 Mar 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        934,577 bytes PDF Document; last updated 01 Feb 2018

        Management Team

        James Donald has managed this fund for 21 years and 6 months.

        James Donald James Donald is a Portfolio Manager/Analyst on the Emerging Markets Equity team and Head of the Emerging Markets Group. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario. James is a board member of EMpower, a charity of investment professionals focused on adolescents, health care, and women¿s issues in emerging markets countries, as well as a member of the 20-20 Investments Association, an investor group that is focused on emerging markets.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by James

        Name of Security Sole/Co Managed Since
        Lazard Emerging Markets Sole May 1997
        • Emerging markets were among the top performing areas in 2017, but...

          20th Feb 2018 READ MORE
        VIEW ALL NEWS