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SESC LAZARD EMERGING MARKETS PF - Fund overview

No Bestinvest rating


Overview of SESC LAZARD EMERGING MARKETS PF

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

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  June, 2008
Size  £21m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 111.23p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


No information available.

Portfolio

sesc lazard emerging markets pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
sesc lazard emerging markets pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 1%
Nth America 1%
Japan 0%
Pacific 27%
Other Equity 71%
sesc lazard emerging markets pf equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 24%
Small Caps 3%

Investment process


The emerging markets equity team at Lazard employ stock screening of historic return drivers like price to sales and PE to help identify new ideas. The team then undertakes accounting validation to normalising earnings and standardise different accounting practices. There is also proprietary modelling of company financials in the 3 years ahead and target prices are set. They look for a minimum of 25% upside before a stock will be considered for the portfolio construction stage. Stock target prices are discounted for political risk (20% weight), portfolio risk (20%), corporate governance risk (40%) and macro risk (20%). Each factor scored 1 to 10 where higher scores result in a lower discount. Assessment of underlying risks is pragmatic, although historically this has tended to lead Lazard to a more cautious approach.

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.

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