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Lazard Emerging Markets Class A - Income (GBP)

Sell:276.43p Buy:276.43p Change: 1.54p (0.55%)
Prices as at 11 October 2019
Sell:276.43p
Buy:276.43p
Change: 1.54p (0.55%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:276.43p
Buy:276.43p
Change: 1.54p (0.55%)
Prices as at 11 October 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: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 1.08%)
Class A - Accumulation (GBP) (Net ongoing charge 1.08%)
Inclusive - Class B - Accumulation (GBP) (Net ongoing charge 1.08%)

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: Unbundled
Manager:
James Donald
Fund launch date: 26 May 1997
Sector: Global Emerging Markets
Fund size: £897 million
Number of holdings: 106
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

11/10/14 to 11/10/15 11/10/15 to 11/10/16 11/10/16 to 11/10/17 11/10/17 to 11/10/18 11/10/18 to 11/10/19
Annual return -14.17% 44.34% 10.92% -14.93% 11.58%

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

Fund Objective

The objective of the Sub-Fund is to seek long term capital growth by investing in companies located in, or doing significant business in, emerging market countries.

Income Details

Historic yield : 1.95%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 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. Information correct as at 30 September 2019.

Security Weight
CHINA CONSTRUCTION BANK 4.97%
SAMSUNG ELECTRONICS CO 4.21%
Brazil Real 3.78%
BANCO DO BRASIL 3.07%
SK HYNIX INC 3.04%
NETEASE INC 2.99%
SBERBANK OF RUSSIA 2.88%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.86%
AMERICA MOVIL SAB DE CV 2.16%
TATA CONSULTANCY SERVICES 2.00%
Sector Weight
Banks 23.16%
Technology Hardware & Equipment 13.24%
Telecommunications Service Providers 8.73%
Software & Computer Services 8.44%
Non-Renewable Energy 7.62%
Non-Classified 6.43%
Automobiles & Parts 4.74%
Managed Funds 3.78%
Construction & Materials 2.75%
Personal Care, Drug & Grocery Stores 2.72%
Country Weight
South Korea 14.31%
China 11.16%
India 10.49%
Russian Federation 9.29%
Brazil 8.95%
South Africa 6.54%
Indonesia 5.41%
Taiwan 5.04%
Hong Kong 4.73%
United States 4.66%

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 October 2019. Data provided by Funds Library, correct as at 31 August 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.