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LAZARD DEVELOPING MARKETS - Fund overview

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Find rated global emerging markets funds


Overview of LAZARD DEVELOPING MARKETS

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. LAZARD DEVELOPING MARKETS does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

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Fund summary

Sector  Global Emerging Markets
Product type  OEIC
Launched  September, 2010
Size  £15m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 81.66p
Bid price(acc) 81.89p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.73%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

lazard developing markets asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
lazard developing markets equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 45%
Other Equity 55%
lazard developing markets equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for LAZARD DEVELOPING MARKETS

Investment process


The Lazard Developing Markets Fund aims to exploit compelling opportunities in undervalued emerging markets growth stocks. The investable universe includes all sufficiently liquid securities, with market capitalisation over US$300 million that are typically domiciled in countries included in the MSCI Emerging Markets Index. Companies that have more than 50% of their net assets or sales from emerging markets countries may also be included.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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