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Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:303.58p Buy:303.58p Change: 3.67p (1.22%)
Prices as at 27 May 2020
Sell:303.58p
Buy:303.58p
Change: 3.67p (1.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:303.58p
Buy:303.58p
Change: 3.67p (1.22%)
Prices as at 27 May 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.86%
Managed Funds 2.47%
UK Equities 1.57%
Cash and Equiv. 0.08%
Property 0.01%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA CONSTRUCTION BANK 4.56% China Banks
2 SAMSUNG ELECTRONICS CO 4.16% South Korea Technology Hardware & Equipment
3 SK HYNIX INC 3.67% South Korea Technology Hardware & Equipment
4 CHINA MOBILE LTD 3.52% Hong Kong Telecommunications Service Providers
5 iShares Core MSCI Emerging Markets IMI UCITS ETF 2.62% Managed Funds Managed Funds
6 Vanguard ETFs FTSE Emerging Markets UCITS ETF (Dist.) (USD) Distributing 2.61% Managed Funds Managed Funds
7 SBERBANK OF RUSSIA 2.58% Russian Federation Banks
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2.57% Taiwan Technology Hardware & Equipment
9 Brazil Real 2.47% Managed Funds Managed Funds
10 ANHUI CONCH CEMENT CO LTD 2.33% China Construction & Materials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 23.78% 23.78%
Telecommunications 10.52% 10.52%
Financials 24.62% 24.62%
Real Estate 0.17% 0.01% 0.18%
Consumer Discretionary 5.58% 0.00% 5.58%
Consumer Staples 8.04% 8.04%
Energy 9.66% 9.66%
Utilities 1.06% 1.06%
Health Care 0.75% 0.75%
Industrials 7.40% 7.40%
Basic Materials 1.57% 3.13% 4.70%
Cash and Equiv. 0.08% 0.08%
Managed Funds 2.47% 2.47%
Non-Classified 1.15% 0.00% 1.15%
Total 1.57% 95.86% 2.47% 0.01% 0.00% 0.08% 100.00%
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. Data as at 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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