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-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.62105

arrow-down£-0.034 (-0.74%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 02 Jul 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

48.24%

% Weight
Value
Core
Growth
Large

48

25

8

Medium

10

6

1

Small

0

1

0

Valuation

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

8.75

8.75
12.52

0.81

0.81
1.64

1.27

1.27
1.74

3.97

3.97
8.01

Growth rate

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

8.87%

8.87%
14.62%

6.13%

6.13%
3.91%

6.83%

6.83%
4.29%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.88324
2
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.13486
3
Lenovo Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.91931
4
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.79327
5
Indus Towers Ltd Ordinary Shares
Sector
-
Country
India
% of assets
2.3561
6
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
2.24627
7
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
2.15991
8
BB Seguridade Participacoes SA
Sector
-
Country
Brazil
% of assets
2.13842
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.06846
10
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
2.01852
Assets in top 10 holdings %

26.72%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

45.78%

Basic materials

6.56%
-

Con cyclical

12.14%
-

Financial svs

27.09%
-

Real estate

-
-

42.83%

Comm services

9.28%
-

Energy

6.00%
-

Industrials

6.34%
-

Technology

21.21%
-

11.38%

Con defensive

7.37%
-

Healthcare

3.25%
-

Utilities

0.77%
-

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.