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

£4.74506

arrow-up£0.03 (+0.64%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 22 Nov 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

31

10

Medium

13

7

1

Small

0

1

0

Valuation

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

8.32

11.58

0.84

1.48

1.30

1.64

5.47

7.42

Growth rate

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

9.09%

13.96%

5.49%

3.08%

7.28%

3.87%

Top 10 holdings

Sector

Country

Taiwan

% of assets

4.95922

Sector

Country

China

% of assets

3.17373

Sector

Country

China

% of assets

2.15755

Sector

Country

Taiwan

% of assets

2.10979

Sector

Country

Hungary

% of assets

2.08524

Sector

Country

South Korea

% of assets

2.07269

Sector

Country

South Korea

% of assets

2.02403

Sector

Country

Hong Kong

% of assets

2.00965

Sector

Country

Brazil

% of assets

1.99811

Sector

Country

South Africa

% of assets

1.98251

Assets in top 10 holdings %

24.57%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

48.41%

Basic materials

7.37%

Con cyclical

12.80%

Financial svs

28.24%

Real estate

38.01%

Comm services

9.41%

Energy

5.06%

Industrials

5.48%

Technology

18.06%

13.57%

Con defensive

7.45%

Healthcare

4.70%

Utilities

1.43%

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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