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Lazard Developing Markets R Fund Acc
Discount: 3.51%¹
Fund Overview |
|
|---|---|
| Unit Price |
81.89p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 3.51% |
| Initial Charge Through TQ Invest | 0.24% |
| Saving 2 | £395.93 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.78% |
| Fund size | £15,040,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Electric De France | 3.20% |
| European Investment Bank 5.625% Bds 7/6/2032 Gbp1000 | 3.20% |
| White City Property Finance 5.1202% Com Mtg Fxd Nt 17/04/35 Gbp50000 | 2.60% |
| Astra International | 2.40% |
| Cf Eclectica Absolute Macro C Gbp | 2.30% |
| Heineken Nv | 2.20% |
| Kerling Plc | 2.10% |
| Ssga Spdr S&P Us Dividend Aristocrats Usd | 2.10% |
| Turkey(Republic Of) 7.5% Bds 07/11/19 Usd1000 | 2.00% |
| Skandia Global Funds Investment Grade Corp A Hdgd Inc Gbp | 2.00% |
| Sector | Weighting |
|---|---|
| Offices - Property | 28.80% |
| Retail - Property | 22.90% |
| Unquoted Investments | 17.20% |
| Money Market | 15.30% |
| Net Current Assets | 9.40% |
| Commercial Paper | 5.20% |
| Food Producers | 1.20% |
| Region | Weighting |
|---|---|
| Pacific Basin | 38.10% |
| Americas | 21.20% |
| Europe Ex Uk | 17.30% |
| South Africa | 6.60% |
| Asia Pacific | 6.40% |
| Money Market | 5.20% |
| North America | 2.90% |
| Middle East/ Africa | 1.20% |
| Uk | 0.90% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 44.50% |
| Global Emerging Market Equities | 27.80% |
| European Equities | 17.30% |
| Money Market | 5.20% |
| North American Equities | 2.90% |
| Gcc Equities | 1.20% |
| Uk Equities | 0.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.