Lazard Emerging World Ret USD Dis

Ranked 120 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Kun Deng

Dr. Kun Deng is a Director and Senior Portfolio Manager at Lazard Asset Management, where he manages approximately US$ 1 billion. Deng currently manages the World Trust fund alongside Alexander E Zagoreos, and can draw upon his substantial academic knowledge garnered during an extensive scholastic career. As well as an M.A. from China’s Beijing University, he holds a masters degree in finance from Columbia University and a PhD from New York University. He has taught at Beijing University, and at New York and Hofstra Universities. Deng also served on the International Advisory Board of the Emerging Powers Program of the World Policy Institute.

Objective

To achieve long-term capital appreciation principally through investment in listed securities that are closed end investment funds whose underlying assets provide diversified exposure to emerging markets and shares of which are trading at a discount to the net asset value.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 -12.2% -4.1% -1.0% -2.9% -4.8%
2017 23.7% 10.2% 2.4% 4.0% 5.4%
2016 25.9% 4.6% 9.4% 10.9% -0.7%
2015 -12.0% 5.6% -5.1% -16.4% 5.1%
2014 8.1% -4.9% 6.1% 3.1% 3.9%
2013 -2.5% 9.2% -10.8% -0.9% 1.0%
2012 12.3% 9.9% -8.2% 5.2% 5.7%
2011 -19.2% -2.4% -2.7% -16.5% 1.8%
2010 26.3% 9.8% -4.8% 12.8% 7.1%
2009 56.8% -2.0% 24.7% 22.4% 4.8%
2008 -41.1% -13.5% -0.8% -23.5% -10.3%
2007 34.3% 0.7% 11.2% 13.9% 5.3%
2006 27.1% 13.4% -10.0% 5.6% 17.9%
2005 50.2% 3.3% 12.0% 20.6% 7.6%
2004 12.8% 3.8% -10.4% 10.1% 10.1%
2003 45.4% -1.3% 13.5% 15.1% 12.8%
2002 -10.6% 20.6% -15.9% -16.1% 5.1%
2001 -0.7% -1.3% 7.9% -26.0% 25.9%
2000 -19.8% 6.6% -11.1% -3.0% -12.7%
1999 66.2% 13.7% 19.1% -2.0% 25.2%
1998 -33.7% 1.7% -14.4% -28.7% 6.7%
1997 4.0% 18.5% 6.2% 1.3% -18.4%
1996 1.3% 12.5% 0.4% -2.0% -8.5%
1995 -8.9% -13.2% 7.8% -0.1% -2.5%
1994 -9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Naspers Ltd ORD 8.68%
Fidelity China Special Situations PLC 6.99%
JPMorgan Emerging Markets Investment Trust PLC 6.97%
Altaba Inc ORD 6.69%
Templeton Emerging Markets Investment Trust PLC 6.02%
Templeton Dragon Fund Inc 3.49%
VinaCapital Vietnam Opportunity Fund Limited 3.27%
Genesis Emerging Markets Fund Limited 3.25%
JPMorgan Russian Securities PLC 3.09%
SK Holdings Co Ltd ORD 2.71%
30/04/2019

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Italy
  5. Malta
  6. Singapore
  7. United Kingdom

Fund Info

  • Launch date29/04/1994
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN IE0005022946

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).