Lazard Emerging Markets B GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B24F1P65

Fund Type:

OEIC

458.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 3.20p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 26.60p
  • YTD %: 6.16%

Fund Objective

To achieve long - term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lazard Emerging Markets B GBP Acc NAV
3 year Lazard Emerging Markets B GBP Acc NAV
1 Year Lazard Emerging Markets B GBP Acc NAV
6 Month Lazard Emerging Markets B GBP Acc NAV
1 Month Lazard Emerging Markets B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Redecard 4.1%
CVRD 3.3%
Cielo 2.9%
IsBank 2.8%
Shinhan Financial 2.6%
TSM 2.5%
Redecard 2.5%
Turkcell 2.2%
Samsung Electronics 2.2%
Telekomunikasi Indonesia 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Redecard 4.1%
CVRD 3.3%
Cielo 2.9%
IsBank 2.8%
Other 86.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
NAV 458.50p
Currency GBP
Change 3.20p
% 0.70%
YTD change 26.60p
YTD % 6.16%

Fund Facts

Fund Inception 26/05/1997
Fund Manager n/a
TER 1.58 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page