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Lazard Developing Markets Fund Inclusive - Class B - Income (GBP)

Sell:121.11p Buy:121.11p Change: 0.91p (0.75%)
Prices as at 11 December 2019
Sell:121.11p
Buy:121.11p
Change: 0.91p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:121.11p
Buy:121.11p
Change: 0.91p (0.75%)
Prices as at 11 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.75%
Initial saving from HL: 3.75%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.71%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 1.06%
There are other unit types of this fund available:
Inclusive - Class B - Accumulation (GBP) (Net ongoing charge 1.06%)
Class C - Accumulation (GBP) (Net ongoing charge 1.06%)
Class C - Income (GBP) (Net ongoing charge 1.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 30 September 2010
Launch price: £1.00
Sector: Global Emerging Markets
Fund size: £33 million
Number of holdings: 89
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/12/14 to 11/12/15 11/12/15 to 11/12/16 11/12/16 to 11/12/17 11/12/17 to 11/12/18 11/12/18 to 11/12/19
Annual return -12.16% 39.72% 24.38% -12.25% 13.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Sub-Fund is to seek long-term capital growth through a diversified portfolio primarily of equity and equity related shares and securities including warrants, depositary receipts, preference shares and other transferable securities.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 October 2020
Payment date: 30 May 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TENCENT HLDGS LTD 4.71%
SAMSUNG ELECTRONICS CO 4.43%
ALIBABA GROUP HLDG LTD 4.41%
BANCOLOMBIA SA 2.99%
HDFC BANK LTD 2.91%
ICICI BANK 2.84%
Chinese Yuan 2.82%
YANDEX NV 2.57%
CREDICORP 2.54%
SBERBANK OF RUSSIA 2.50%
Sector Weight
Banks 25.23%
Software & Computer Services 15.01%
Technology Hardware & Equipment 12.34%
Non-Renewable Energy 6.68%
Industrial Metals & Mining 4.10%
Non-Classified 3.63%
Health Care Providers 2.91%
Industrial Engineering 2.84%
Managed Funds 2.82%
Leisure Goods 2.76%
Country Weight
United States 18.59%
South Korea 11.39%
India 9.60%
China 8.49%
Hong Kong 8.27%
Brazil 7.81%
Taiwan 7.74%
Russian Federation 3.96%
South Africa 3.94%
Colombia 2.99%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 11 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.