Lazard Emerging Markets Equity Advantage Fund C Acc GBP
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£151.7906
£-0.445 (-0.29%)
Fund Code
LZACA
BGYBSS4
IE00BGYBSS48
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity-related securities (i.e. shares, including exchange traded and over the counter common and preferred stocks, ADRs, GDRs, EDRs, REITs, warrants and rights) of or relating to companies that are domiciled, incorporated, listed or do significant business in Emerging Market Countries (i.e. companies that derive 50% or more of their net assets and/or revenues from Emerging Market Countries are considered to do significant business in those countries).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
32.03%
% Weight
Value
Core
Growth
Large
28
27
32
Medium
5
5
3
Small
0
0
0
Valuation
Lazard Emerging Markets Equity Advantage Fund C Acc GBP
Global Emerging Markets Equity
12.08
1.61
1.82
7.27
Growth rate
Lazard Emerging Markets Equity Advantage Fund C Acc GBP
Global Emerging Markets Equity
9.17%
2.81%
11.33%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.83867
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.49585
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.77785
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.58285
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.44795
6
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.34435
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
1.60193
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.40055
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.35968
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
1.24525
Assets in top 10 holdings %
32.09%
Total no. of equity holdings
242.00
Total no. of bond holdings
-
Stock sectors
Lazard Emerging Markets Equity Advantage Fund C Acc GBP
Global Emerging Markets Equity
41.75%
Basic materials
Con cyclical
Financial svs
Real estate
48.77%
Comm services
Energy
Industrials
Technology
9.49%
Con defensive
Healthcare
Utilities