Fund factsheetFundFacts API
Issuer LazardFigures as of 2026-08-31Generated 4 Oct 2026

Lazard Emerging Markets Fund A Acc GBP

GB00B24F1G74UCITS Fund

Lazard Emerging Markets Fund (the "Fund") aims for capital growth over at least 5 years. The Fund is actively managed and will invest at least 70% of its value in equities (i.e. shares) 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.

Growth of 100

10015020025020172019202120232025
Fund278MSCI Emerging Markets Index246
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.04%
Fund size£1,855.10m
Inception2007-10-01
Holdings86
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01TSMC5.40%
  2. 02SK hynix3.90%
  3. 03Lenovo2.80%
  4. 04Wiwynn2.80%
  5. 05MediaTek2.20%
  6. 06China Construction Bank2.10%
  7. 07Tencent2.00%
  8. 08Shinhan Financial1.90%
  9. 09Netease1.90%
  10. 10KB Financial1.80%

Sectors

27%
  • Information Technology26.8%
  • Financials23.7%
  • Communication Services8.9%
  • Consumer Discretionary8.6%
  • Energy7.3%
  • Consumer Staples6.2%
  • Industrials5.1%
  • Other9.1%
  • 4.3% not disclosed

Countries

  1. China21.6%
  2. Taiwan16.8%
  3. Korea12.9%
  4. Brazil10.2%
  5. South Africa6.3%
  6. India5.6%
  7. Mexico5.1%
  8. Indonesia3.6%
  9. Hungary2.8%
  10. Greece1.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
ValuationValueConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+46.2%2016+16.5%2017−13.3%2018+13.9%2019−2.4%2020+6.7%2021−5.0%2022+15.4%2023+9.2%2024+32.4%2025
Fund MSCI Emerging Markets Index

Annualised returns

PeriodFundIndexDiff
1 Year+46.90%+38.80%+8.10%
3 Years p.a.+25.70%+20.50%+5.20%
5 Years p.a.+15.00%+8.50%+6.50%
10 Years p.a.+10.00%+8.90%+1.10%

Risk & valuation metrics

Volatility 3y12.7%
Sharpe 3y1.67
P/E ratio11.6x
Income yield2.2%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.