Fund search Browse or

LAZARD EMERGING WORLD - Fund overview

No Bestinvest rating

Overview of LAZARD EMERGING WORLD

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

Standard Initial Charge

5.00% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	April, 1994
Size	£17m
Yield	1.5%
Charging basis	–
Dividends paid	–
Bid price	1,454.16p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.80%
Reduction in yield (10yr)	1.80%

Bestinvest says

No information available.

Portfolio

lazard emerging world asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

lazard emerging world equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	2%
	Nth America	1%
	Japan	–
	Pacific	51%
	Other Equity	46%

lazard emerging world equity capitalisation illustration

Allocation		Proportion

	Large Caps	61%
	Mid Caps	21%
	Small Caps	18%

View all performance data for LAZARD EMERGING WORLD

Investment process

The investment objective of the Fund is to achieve long term capital appreciation by investing in closed-end investment funds with a diversified investment exposure to emerging markets.

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

Research