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

Sell:250.21p Buy:250.21p Change: 1.48p (0.59%)
Prices as at 18 September 2020
Sell:250.21p
Buy:250.21p
Change: 1.48p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:250.21p
Buy:250.21p
Change: 1.48p (0.59%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.58%
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%)
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: Inclusive
Manager:
James Donald
Fund launch date: 26 May 1997
Launch price: £1.00
Sector: Global Emerging Markets
Fund size: £513 million
Number of holdings: 98
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

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 38.12% 18.67% -10.74% 9.89% -11.08%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 2.27%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 April 2021
Payment date: 30 November 20204 31 May 20214

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 August 2020.

Security Weight
SAMSUNG ELECTRONICS CO 4.11%
Brazil Real 3.83%
CHINA CONSTRUCTION BANK 3.52%
SK HYNIX INC 3.01%
SBERBANK OF RUSSIA 2.79%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.79%
iShares Core MSCI Emerging Markets IMI UCITS ETF 2.65%
Vanguard ETFs FTSE Emerging Markets UCITS ETF (Dist.) (USD) Distributing 2.64%
INFOSYS LTD 2.16%
BANK MANDIRI(PERSERO) 2.03%
Sector Weight
Banks 22.16%
Technology Hardware & Equipment 16.15%
Non-Renewable Energy 7.90%
Telecommunications Service Providers 7.86%
Software & Computer Services 7.62%
Personal Care, Drug & Grocery Stores 6.62%
Automobiles & Parts 4.16%
Managed Funds 3.84%
Industrial Metals & Mining 2.84%
Construction & Materials 2.69%
Country Weight
China 15.09%
India 14.06%
South Korea 13.98%
Russian Federation 8.24%
Taiwan 7.05%
Hong Kong 6.52%
South Africa 4.94%
Brazil 4.54%
Indonesia 4.47%
Mexico 4.00%

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. Prices provided by Morningstar, correct as at 18 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.