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Lazard Emerging Markets S Acc

Global Emerging Markets
Price: £1.71962|Change: 0.01 (0.63%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.25%

NAV 

£1.71962

Income frequency 

Semi-annually

Ongoing charge 

0.89%

Latest actual NAV date 

28-04-2025

ISIN 

GB00B8QHFR21

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd3.70
China Construction Bank Corp Class H3.14
BB Seguridade Participacoes SA2.31
NetEase Inc ADR2.18
SK Hynix Inc2.16
Alibaba Group Holding Ltd ADR2.07
Tingyi (Cayman Islands) Holding Corp2.06
OTP Bank PLC2.06
Indus Towers Ltd Ordinary Shares2.01
MediaTek Inc1.92

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.63
Category-
More...

Investment objective

The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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