fund
LAZARD DEVELOPING MARKETS B
Exploiting equity investment opportunities in the developing economies
PRICE (INC)
-
PRICE (ACC)
115.1p
INITIAL CHARGE
3.75%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.67%
YIELD
0.5%
1 YEAR
6.03%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).
Fund summary
| Sector | Global Emerging Markets |
|---|---|
| Structure | OEIC |
| Launched | September 2010 |
| Size | £65m |
| Yield | 0.5% |
| Dividends paid | 30 May, 30 Nov |
Charges
| Standard Initial Charge | 3.75% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.67% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning