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Lazard Emerging Markets Inclusive - Class B - Accumulation (GBP)

Sell:359.15p Buy:359.15p Change: 2.80p (0.79%)
Prices as at 24 January 2020
Sell:359.15p
Buy:359.15p
Change: 2.80p (0.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:359.15p
Buy:359.15p
Change: 2.80p (0.79%)
Prices as at 24 January 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.
Also available as income 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): 1.58%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.08%)
Inclusive - Class B - Income (GBP) (Net ongoing charge 1.08%)
Class A - 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: Inclusive
Manager:
James Donald
Fund launch date: 26 May 1997
Launch price: £1.00
Sector: Global Emerging Markets
Fund size: £835 million
Number of holdings: 104
Fund type: OEIC
Accumulation/income: Accumulation
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

24/01/15 to 24/01/16 24/01/16 to 24/01/17 24/01/17 to 24/01/18 24/01/18 to 24/01/19 24/01/19 to 24/01/20
Annual return -26.31% 57.20% 17.94% -13.56% 9.64%

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.

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Our view on this fund

HL Research

View our full research note on the Lazard Emerging Markets Fund »

Our latest article

It's been a tough few years for fund managers using a value-focused investment approach. Here we take a look at how this has impacted the fund, and what its manager thinks we can expect from the year ahead.

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 : 1.69%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 October 2020
Payment date: 31 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. Information correct as at 31 December 2019.

Security Weight
CHINA CONSTRUCTION BANK 5.19%
SAMSUNG ELECTRONICS CO 4.92%
SK HYNIX INC 3.40%
BANCO DO BRASIL 3.23%
Brazil Real 3.22%
SBERBANK OF RUSSIA 3.09%
CHINA MOBILE LTD 2.90%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.67%
OTP BANK 2.24%
WEICHAI POWER CO 2.21%
Sector Weight
Banks 25.19%
Technology Hardware & Equipment 15.47%
Non-Renewable Energy 10.45%
Telecommunications Service Providers 8.83%
Software & Computer Services 6.35%
Personal Care, Drug & Grocery Stores 4.45%
Automobiles & Parts 4.41%
Managed Funds 3.22%
Non-life Insurance 2.58%
Construction & Materials 2.49%
Country Weight
South Korea 15.12%
China 11.63%
India 10.36%
Russian Federation 9.23%
Brazil 9.01%
Hong Kong 6.41%
South Africa 5.94%
Taiwan 4.62%
Indonesia 4.58%
United States 3.76%

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 24 January 2020. Data provided by Funds Library, correct as at 31 December 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.