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Lazard Developing Markets B Acc

Ranked 178 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to seek long-term capital growth through a diversified portfolio primarily of equity and equity related shares and securities including warrants, depositary receipts, preference shares and other transferable securities. The Fund will invest, with a growth bias, primarily in issuers that are domiciled, incorporated or listed in, or which have significant business activities in emerging market countries. It is likely to focus on, but not be limited to Latin America, the Pacific Basin and Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.7%
2018 -16.3% -4.2% -3.0% -3.1% -7.0%
2017 28.1% 11.7% 1.0% 7.1% 6.0%
2016 37.1% 8.1% 10.0% 14.4% 0.8%
2015 -9.3% 0.6% -0.9% -15.1% 7.1%
2014 -4.8% -5.1% 6.4% -3.6% -2.3%
2013 -6.0% 4.2% -11.0% -0.6% 2.0%
2012 10.2% 15.2% -11.2% 3.2% 4.3%
2011 -26.1% -3.9% -0.9% -24.9% 3.2%
2010 9.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.31%
Alibaba Group Holding Ltd DR 3.20%
Samsung Electronics Co Ltd ORD 3.03%
ICICI Bank Ltd DR 2.96%
Bancolombia SA DR 2.69%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 2.60%
Credicorp Ltd ORD 2.58%
HDFC Bank Ltd DR 2.56%
Baidu Inc DR 2.55%
Yandex NV ORD 2.51%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/09/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B3VM6746

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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