Lazard Emerging Markets Fund A Acc GBP

GB00B24F1G74UCITS FundGBPAccumulatingFigures as of August 31, 2026
Global Value Equity
ValuationValueConcentrationDiversifiedRegionGlobalSectorBroad

Lazard Emerging Markets Fund A Acc GBP is a global value equity ucits fund from Lazard with a total expense ratio of 1.04% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 26.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER1.04%
Fund size£1,855.10m
InceptionOctober 1, 2007
Holdings86
Asset classEquities
BenchmarkMSCI Emerging Markets Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.7%
Sharpe 3y1.67

Investment objective

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.

Fund details

ISINGB00B24F1G74
Fund houseLazard
StructureUCITS Fund
Share classA Acc GBP
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateOctober 1, 2007
BenchmarkMSCI Emerging Markets Index
Asset classEquities
Fund size£1,855.10m
Number of holdings86
Price / earnings11.6x

Fees and costs

Total expense ratio (TER)1.04%
Ongoing charges1.04%
Entry charge3.00%
Exit charge2.00%

Growth of 100 since inception

10015020025020172019202120232025
Fund278MSCI Emerging Markets Index246
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology26.8%
  2. Financials23.7%
  3. Communication Services8.9%
  4. Consumer Discretionary8.6%
  5. Energy7.3%
  6. Consumer Staples6.2%
  7. Industrials5.1%
  8. Materials4.5%
  9. Health Care3.0%
  10. Other1.6%

Largest 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%

Concentration

Top 10 weight 26.8% — diversified
  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%
Full holdings (86) in the API payload.

Frequently asked questions

What is the TER of Lazard Emerging Markets Fund A Acc GBP?

The total expense ratio (TER) of Lazard Emerging Markets Fund A Acc GBP (GB00B24F1G74) is 1.04% per year.

What are the top holdings of Lazard Emerging Markets Fund A Acc GBP?

The largest positions of Lazard Emerging Markets Fund A Acc GBP as of August 31, 2026 are TSMC (5.40%), SK hynix (3.90%), Lenovo (2.80%), Wiwynn (2.80%) and MediaTek (2.20%). Its ten largest holdings make up 26.8% of the portfolio, out of 86 holdings in total.

What does Lazard Emerging Markets Fund A Acc GBP invest in?

Lazard Emerging Markets Fund A Acc GBP is a global value equity ucits fund. Its largest exposures as of August 31, 2026 are by country, China 21.6%, Taiwan 16.8% and Korea 12.9%; by sector, Information Technology 26.8%, Financials 23.7% and Communication Services 8.9%.

How has Lazard Emerging Markets Fund A Acc GBP performed?

Lazard Emerging Markets Fund A Acc GBP returned +46.90% over one year, +15.00% a year over five years and +32.4% in calendar year 2025 as of August 31, 2026, according to the NAV history Lazard publishes. Past performance does not predict future returns.

Is Lazard Emerging Markets Fund A Acc GBP accumulating or distributing?

Lazard Emerging Markets Fund A Acc GBP is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Lazard Emerging Markets Fund A Acc GBP track?

Lazard Emerging Markets Fund A Acc GBP's benchmark is the MSCI Emerging Markets Index.

Where is Lazard Emerging Markets Fund A Acc GBP domiciled and what is its SFDR classification?

Lazard Emerging Markets Fund A Acc GBP is domiciled in United Kingdom (ISIN GB00B24F1G74).

Where does this data about Lazard Emerging Markets Fund A Acc GBP come from?

FundFacts reads it from the documents Lazard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Lazard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Lazard; fund names are used to identify the product only. Nothing on this page is investment advice.