Lazard Emerging Markets Fund

Select share classes

Lazard Emerging Markets Fund A Acc

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

£4.69439

arrow-up£0.004 (+0.08%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 17 May 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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.13%

% Weight
Value
Core
Growth
Large

40

34

10

Medium

9

6

0

Small

0

1

0

Valuation

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

8.90

8.90
12.72

0.82

0.82
1.57

1.31

1.31
1.75

3.77

3.77
8.52

Growth rate

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

8.88%

8.88%
13.27%

6.34%

6.34%
3.67%

6.27%

6.27%
4.34%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.73655
2
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
2.92134
3
Galp Energia SGPS SA
Sector
-
Country
Portugal
% of assets
2.80386
4
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.64439
5
Indus Towers Ltd Ordinary Shares
Sector
-
Country
India
% of assets
2.45797
6
Lenovo Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.32929
7
Banco do Brasil SA BB Brasil
Sector
-
Country
Brazil
% of assets
2.29303
8
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
2.28336
9
BB Seguridade Participacoes SA
Sector
-
Country
Brazil
% of assets
2.24144
10
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
2.21258
Assets in top 10 holdings %

26.92%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Acc
Global Emerging Markets Equity

45.70%

Basic materials

7.50%
-

Con cyclical

11.12%
-

Financial svs

27.07%
-

Real estate

-
-

44.11%

Comm services

9.11%
-

Energy

6.92%
-

Industrials

7.17%
-

Technology

20.90%
-

10.19%

Con defensive

6.35%
-

Healthcare

3.10%
-

Utilities

0.74%
-

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.