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See more funds in the Global Emerging Markets sector
See more funds managed by: James Donald
Lazard Emerging Markets I Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
208.40p
24/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.10% |
| Fund size | £471,380,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Credit Suisse Rpi +2.75% Note | 3.20% |
| Ing Bank 1.38% 01/2012 - 07/2012 | 3.20% |
| Db X-Trackers Euro Stoxx 50 1D | 3.20% |
| Japan 1.1% Bds 20/06/20 Jpy50000 | 2.80% |
| Fareham Building C The Zurich Centre | 2.50% |
| Jp Morgan | 2.20% |
| Jp Morgan Emerging Markets It Plc | 2.20% |
| Electric De France | 2.00% |
| Etfs Metal Securities Ltd Etfs Physical Gold | 2.00% |
| Stonemor Partners Lp | 2.00% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 28.80% |
| Offices - Property | 23.00% |
| Money Market | 19.90% |
| Retail - Property | 17.10% |
| Unquoted Investments | 8.20% |
| Food Producers | 1.90% |
| Commercial Paper | 1.10% |
| Region | Weighting |
|---|---|
| Asia | 41.70% |
| Americas | 25.10% |
| European Emerging Markets | 15.10% |
| Middle East/ Africa | 14.70% |
| Continental Europe | 1.40% |
| Money Market | 1.10% |
| North America | 0.90% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 66.80% |
| European Equities | 16.50% |
| International Equities | 14.70% |
| Money Market | 1.10% |
| North American 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.