fund
LAZARD EMERGING MARKETS A
A globally diversified emerging market fund.
PRICE (INC)
276.2p
PRICE (ACC)
410.1p
INITIAL CHARGE
3%
0%
ANNUAL MANAGEMENT CHARGE
1%
ONGOING CHARGE
1.05%
YIELD
4.1%
1 YEAR
16.09%Prices as at 01 Dec 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 seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).
Fund summary
| Sector | Global Emerging Markets |
|---|---|
| Structure | OEIC |
| Launched | September 1999 |
| Size | £509m |
| Yield | 4.1% |
| Dividends paid | May, November |
Charges
| Standard Initial Charge | 3% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.05% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning