Lazard Emerging Markets Fund

Select share classes

Lazard Emerging Markets Fund A Acc

A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.55018

arrow-up£0.005 (+0.11%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 22 Apr 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.09% Stocks- Bonds-0.09% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.321.321.531.533.233.233.953.958.488.4820.6620.6621.3321.3339.5139.51United KingdomUnited StatesEurozoneEurope - EmergingAfricaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.272.6172.6127.3927.39EmergingDeveloped

Stock style

Large value

40.76%

% Weight
Value
Core
Growth
Large

41

30

10

Medium

11

5

1

Small

1

0

1

Valuation

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

8.64

8.64
11.91

0.86

0.86
1.49

1.26

1.26
1.64

4.96

4.96
6.42

Growth rate

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

8.26%

8.26%
11.14%

5.01%

5.01%
3.00%

7.72%

7.72%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.70
2China Construction Bank Corp Class H-China3.14
3BB Seguridade Participacoes SA-Brazil2.31
4NetEase Inc ADR-China2.18
5SK Hynix Inc-South Korea2.16
6Alibaba Group Holding Ltd ADR-China2.07
7Tingyi (Cayman Islands) Holding Corp-China2.06
8OTP Bank PLC-Hungary2.06
9Indus Towers Ltd Ordinary Shares-India2.01
10MediaTek Inc-Taiwan1.92
Assets in top 10 holdings %

23.62%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

48.50%

Basic materials

7.80%
-

Con cyclical

12.65%
-

Financial svs

28.06%
-

Real estate

-
-

36.48%

Comm services

10.04%
-

Energy

5.53%
-

Industrials

4.77%
-

Technology

16.14%
-

15.02%

Con defensive

7.52%
-

Healthcare

4.74%
-

Utilities

2.75%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.