Lazard Emerging Markets Fund S Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.82169
£0.005 (+0.27%)
Fund Code
LZMSA
B8QHFR2
GB00B8QHFR21
Prices updated as at 29 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.51 | 11.33 |
| 31 Mar 15 - 31 Mar 16 | -8.46 | -8.25 |
| 31 Mar 16 - 31 Mar 17 | 43.37 | 33.47 |
| 31 Mar 17 - 31 Mar 18 | 4.22 | 8.88 |
| 31 Mar 18 - 31 Mar 19 | -6.90 | -1.83 |
| 31 Mar 19 - 31 Mar 20 | -18.76 | -14.75 |
| 31 Mar 20 - 31 Mar 21 | 35.96 | 44.20 |
| 31 Mar 21 - 31 Mar 22 | 1.82 | -9.25 |
| 31 Mar 22 - 31 Mar 23 | 0.69 | -4.79 |
| 31 Mar 23 - 31 Mar 24 | 13.99 | 5.69 |
| 31 Mar 24 - 31 Mar 25 | 8.87 | 3.63 |
Trailing returns (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 1 Day | 0.71 | 0.45 |
| 1 Month | 5.65 | 5.44 |
| 3 Months | 2.29 | 0.14 |
| 6 Months | 6.68 | 1.97 |
| 1 Year | 7.69 | 2.82 |
| 3 Years annualised | 9.46 | 4.11 |
| 5 Years annualised | 10.23 | 5.13 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
