Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Lazard Emerging Markets Class A - Accumulation (GBP)

Sell:359.72p Buy:359.72p Change: 0.28p (0.08%)
Prices as at 14 November 2019
Sell:359.72p
Buy:359.72p
Change: 0.28p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:359.72p
Buy:359.72p
Change: 0.28p (0.08%)
Prices as at 14 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.17%
Managed Funds 1.92%
UK Equities 0.71%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA CONSTRUCTION BANK 5.06% China Banks
2 SAMSUNG ELECTRONICS CO 4.69% South Korea Technology Hardware & Equipment
3 SK HYNIX INC 3.22% South Korea Technology Hardware & Equipment
4 NETEASE INC 3.10% United States Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.00% Taiwan Technology Hardware & Equipment
6 SBERBANK OF RUSSIA 2.97% Russian Federation Banks
7 BANCO DO BRASIL 2.97% Brazil Banks
8 AMERICA MOVIL SAB DE CV 2.17% Mexico Telecommunications Service Providers
9 OTP BANK 2.01% Hungary Banks
10 SHINHAN FINANCIAL GROUP 1.92% South Korea Banks

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 22.58% 22.58%
Telecommunications 9.08% 9.08%
Financials 27.05% 27.05%
Consumer Discretionary 6.24% 6.24%
Consumer Staples 4.86% 4.86%
Energy 8.09% 8.09%
Utilities 1.04% 1.04%
Health Care 0.77% 0.77%
Industrials 7.91% 7.91%
Basic Materials 0.71% 3.22% 3.93%
Cash and Equiv. 0.20% 0.20%
Managed Funds 1.92% 1.92%
Non-Classified 6.32% 0.00% 6.32%
Total 0.71% 97.17% 1.92% 0.00% 0.20% 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 September 2019. 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