Lazard Emerging Markets S Acc GBP
ISIN: GB00B8QHFR21 | MEX: LZAAAU | CITI: JCRD
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Buy 166.2 GBX
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Sell 166.2 GBX
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Price Change 0.43630%
Past Performance
- 19th Apr 2020 to 19th Apr 202131.91%
- 19th Apr 2021 to 19th Apr 2022-0.63%
- 19th Apr 2022 to 19th Apr 20233.41%
- 19th Apr 2023 to 19th Apr 202410.94%
- 19th Apr 2024 to 19th Apr 20254.83%
Objectives and Approach
The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Key Information
| Inception | 2nd May 2013 |
| Historic Yield | 3.1000% |
| Sector | IA Global Emerging Markets |
| Fund Size | £840.861mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.0244% |
| Initial Charge | 0% |
| AMC | 0.85% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.0244% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global Emerging Markets)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -7.44% -6.82% -6.07% 4.83% 20.26% 57.64%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
248,246 bytes PDF Document; last updated 28 Feb 2025
260,033 bytes PDF Document; last updated 17 Feb 2025
Management Team
Ganesh Ramachandran James Donald Rohit Chopra Monika Shrestha
Ganesh Ramachandran
has managed this fund for 4 years and 9 months.
There is currently no biography information for Ganesh Ramachandran.
Manager Cumulative Performance v Peer Group
All funds managed by Ganesh
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Emg Mkts Eq | Co | Jul 2020 |
| Lazard Emerging Markets | Co | Jul 2020 |
James Donald
has managed this fund for 25 years and 7 months.
James Donald is a Managing Director and Head of Emerging Markets and Portfolio Manager/Analyst on the Emerging Markets Equity team. He is also a member of the International Equity Select with Emerging Markets team. Since joining Lazard in 1996, James has been instrumental in developing and coordinating the emerging markets activities at Lazard. He began working in the investment field in 1983. Prior to joining Lazard, James was a Portfolio Manager with Mercury Asset Management. He has a BA (Hons) in history from the University of Western Ontario. James is a board member of EMpower, a charity of investment professionals focused on adolescents, healthcare, and women's issues in emerging markets countries, as well as a member of the 20-20 Investments Association, an investor group that is focused on emerging markets.
Manager Cumulative Performance v Peer Group
All funds managed by James
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Emg Mkts Eq | Co | Mar 2007 |
| Lazard Emerging Markets | Co | Sep 1999 |
Rohit Chopra
has managed this fund for 25 years and 7 months.
Rohit Chopra is a Portfolio Manager/Analyst on the Emerging Markets Equity team, focusing on consumer and telecommunications research and analysis. He began working in the investment field in 1996. Prior to joining the Firm in 1999, Rohit was with Financial Resources Group, Deutsche Bank and Morgan Stanley. He has a BS in Finance and Information Systems from New York University and also studied at the London School of Economics and Political Science. Rohit has been accepted as a Young Global Leader (YGL) in 2016 by the World Economic Forum, which engages the top political, business, and other leaders of society to shape the global future.
Manager Cumulative Performance v Peer Group
All funds managed by Rohit
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Emg Mkts Eq | Co | Mar 2007 |
| Lazard Emerging Markets | Co | Sep 1999 |
Monika Shrestha
has managed this fund for 19 years .
Monika Shrestha is a Portfolio Manager/Analyst on the Emerging Markets Equity team, responsible for research coverage of companies in the financials sector. She began working in the investment field in 1997. Prior to joining Lazard in 2003, Monika was a principal at Waterview Advisors and a Corporate Finance Analyst with Salomon Smith Barney. She has an MBA from Harvard Business School, a BSE in Computer Science and Engineering and a BS in Economics (with a concentration in Finance) from the University of Pennsylvania.
Manager Cumulative Performance v Peer Group
All funds managed by Monika
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Lazard Emg Mkts Eq | Co | Mar 2007 |
| Lazard Emerging Markets | Co | Mar 2006 |