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Lazard Emerging Markets Core Equity Inst Acc USD

Ranked 42 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Stephen Russell

Objective

The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve its investment objective primarily through investment in the equity and equity related securities of companies that have a market capitalization of approximately US$500 million or greater and that are domiciled, incorporated, listed or do significant business in 6 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).

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.6% 2.3% 12.0%
2016 4.7% -5.3% 3.6% 7.2% -0.4%
2015 -10.6% 0.1% -2.1% -12.2% 3.9%
2014 8.8% -3.0% 7.9% 3.6% 0.4%
2013 -0.8% 5.8% -7.9% -0.8% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.19
Taiwan Semiconductor Manufacturing Co Ltd DR 5.29
Tencent Holdings Ltd ORD 4.95
Alibaba Group Holding Ltd DR 3.54
Industrial and Commercial Bank of China Ltd ORD 3.01
Sberbank Rossii PAO DR 2.87
HDFC Bank Ltd DR 2.82
NK Lukoil PAO DR 2.81
LARGAN Precision Co Ltd ORD 2.77
Banco do Brasil SA ORD 2.01
30/04/2017

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date21/12/2012
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE00B9215T75

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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