LAZARD EMERGING MARKETS R - Fund overview
No Bestinvest rating
Find rated global emerging markets funds
Overview of
LAZARD EMERGING MARKETS R
The fund aims to achieve long term capital growth by investing in GEMs equities. Donald and his team are bottom up stock pickers and they tend to avoid companies with inefficient balance sheets or companies not reinvesting in profitable businesses. The fund also employs rigourous risk scoring at the stock level. Although Donald and his team are focused on identifying stock specific opportunities, historically the process has resulted in aggressive country and sector positioning relative to the index.
Standard Initial Charge
3.75% 3.75%
Fund summary
| Sector |
Global Emerging Markets
|
| Product type |
OEIC
|
| Launched |
May, 1997
|
| Size |
£501m
|
| Yield |
2.1%
|
| Charging basis |
–
|
| Dividends paid |
31/5, 30/11.
|
| Bid price(inc) |
209.20p |
| Bid price(acc) |
226.50p |
Fund Charges
|
Standard Initial charge
|
3.75%
|
|
Initial charge via Bestinvest
|
3.75%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.61%
|
|
Reduction in yield (10yr)
|
1.99%
|