Lazard Developing Markets A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 1.19 |
Cumulative Performance
Discrete Performance
| Fund Size | 49,144,300.00 | Launch Date | 30/09/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB00B3QRKV62 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1900 (on 14/02/2020) |
The objective of the Sub-Fund is to achieve capital growth over at least 5 years
Kevin O'Hare
Kevin O'Hare is a Portfolio Manager/Analyst on the Developing Markets Equity team, focusing on the consumer staples sector. He began working in the investment field in 1991. Prior to joining Lazard in 2001, Kevin was with Merrill Lynch, and Moore Capital Management. Kevin has an MBA in Finance from St. John's University and a BS in Finance from King's College. He is a member of the New York Society of Security Analysts (NYSSA).
Peter Gillespie
Peter Gillespie is a Managing Director and Portfolio Manager/Analyst on the Developing Markets Equity team, focusing on the industrials and materials sectors. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Peter was a portfolio manager at Newgate Capital, LLP, where he co-managed the Asian portion of an emerging markets equity fund. Previously, Peter was a portfolio manager at GE Asset Management, specializing in emerging markets equities. Prior to GE, Peter was an analyst at Sintra Capital Corp., performing analysis for an emerging markets equity fund. Peter started his career at Asia Securities (Taiwan) Inc. as an analyst, producing sell-side research. Peter has a BA in East Asian Studies from Brown University.
| Name | Weight |
|---|---|
| American Emerging Equities | 12.00% |
| Asia Pacific Emerging Equities | 69.00% |
| Asia Pacific ex Japan Equities | 3.00% |
| European Emerging Equities | 4.00% |
| Middle East & African Equities | 3.00% |
| Money Market | 3.00% |
| North American Equities | 2.00% |
| UK Equities | 1.00% |
| Name | Weight |
|---|---|
| Africa | 3.00% |
| Asia Pacific ex Japan | 3.00% |
| Emerging Asia | 69.00% |
| European Emerging Markets | 4.00% |
| Latin America | 12.00% |
| Money Market | 3.00% |
| North America | 2.00% |
| UK | 1.00% |
| Name | Weight |
|---|---|
| Communications | 14.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 0.00% |
| Energy | 3.00% |
| Financials | 24.00% |
| Industrials | 8.00% |
| Information Technology | 23.00% |
| Materials | 5.00% |
| Money Market | 3.00% |
| Others | 0.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 6.00% |
| TENCENT HLDGS LIMITED | 6.00% |
| ALIBABA GROUP HLDG LTD | 3.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.00% |
| BANCO BRADESCO | 2.00% |
| BANORTE | 2.00% |
| HIWIN TECHNOLOGIES CORP | 2.00% |
| ICICI BANK | 2.00% |
| PETROLEO BRASILEIRO SA PETROBR | 2.00% |
| SK HYNIX INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.