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Fund Fact Sheet

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Lazard Emerging Markets

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Our initial charge: 1.00% (73.33% off standard charge) See below

Quick Stats
Fund currencyGBX Change on day-0.15% Sector Global Emerging Markets
Bid pricen/a YTD return-3.75% Fund Size (£m) 598.13
Mid price200.9 Yield1.90% Fund typeOEIC
Offer pricen/a TypeIncome Launch Date26-05-1997
Fund Objective
To achieve long - term capital growth by investing in companies located in, or doing significant business in, emerging market countries.
Fund Ratings
Interactive Investor Risk Rating Financial Express Crown Rating
Risk Level High Finex Crown Ratings 2 Crown(s)
Performance Against Sector
Total returns Fund +/- Sector +/-
1 year +60.89% +54.91%
3 year +35.03% +23.69%
5 year +128.61% +104.73%
12 Month Performance
High 218.30
Low 116.90
Fund Performance
Fund performance graph
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Manager Information
Name Start Date Biography
James Donald 26-05-1997 James Donald is the Director, Portfolio Manager/Analyst. Mr. Donald is a Director of Lazard Asset Management LLC. In addition to his duties as a portfolio manager / analyst he also serves as Head of the Emerging Markets Group. Prior to joining the firm in 1996, Mr. Donald worked at Mercury Asset Management, which he joined in 1985. At Mercury Asset Management he was on the emerging markets team between 1992 and 1996 and worked on the international equity team between 1985 and 1992. Mr. Donald has earned the right to use the CFA designation and received a HBA from University of Western Ontario. He is fluent in French and Spanish and is based in New York.
Current Market Information
Bid n/a
Mid 200.9
Offer n/a
Change -0.3 (-0.15%)
XD (ex-dividend)
Price Date 08-02-2010
Purchase Information
Min. Single Investment £20
Min Regular Savings £20
Ex-Dividend Date(s) 1 Apr
1 Oct
ISA Yes
Pep No
Charges
Standard (Fund Manager) Initial Charge 3.75%
Interactive Investor Initial Charge 1.00% (73.33% off standard charge)
Annual Management Charge (AMC) 1.5%
Total Expenses Ratio (TER) 1.59%
Fund codes
ISIN Code GB0008469586
MEX Code LZEMR

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