Lazard Emerging Markets Fund

Select share classes

Lazard Emerging Markets Fund A Acc

A Select 50 Fund - Fidelity insight

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.67304

arrow-up£0.039 (+0.84%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 23 Dec 2024

Prices in GBP

Investment objective

The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

40

27

10

Medium

13

8

2

Small

0

1

0

Valuation

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

8.23

11.75

0.82

1.41

1.26

1.64

4.50

7.55

Growth rate

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

7.94%

11.52%

5.75%

3.29%

7.52%

3.62%

Top 10 holdings

Sector

Country

Taiwan

% of assets

4.90261

Sector

Country

China

% of assets

3.19626

Sector

Country

Hungary

% of assets

2.35735

Sector

Country

India

% of assets

2.26158

Sector

Country

South Korea

% of assets

2.24961

Sector

Country

Taiwan

% of assets

2.08659

Sector

Country

China

% of assets

2.00205

Sector

Country

China

% of assets

1.98695

Sector

Country

Brazil

% of assets

1.97643

Sector

Country

South Africa

% of assets

1.96843

Assets in top 10 holdings %

24.99%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

48.20%

Basic materials

7.40%

Con cyclical

12.14%

Financial svs

28.66%

Real estate

37.90%

Comm services

10.07%

Energy

5.24%

Industrials

5.56%

Technology

17.03%

13.90%

Con defensive

7.45%

Healthcare

4.94%

Utilities

1.51%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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