Lazard Asset Management ISIN AU60LAZ00035

Lazard Emerging Markets Equity Fund

Lazard Emerging Markets Equity Fund is an equity fund from Lazard Asset Management, ISIN AU60LAZ00035.

  • Equity
  • Global
  • Fund size (GBP) £280.4M

To achieve total returns (includes income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI Emerging Markets Index (the benchmark) by 3% per annum over rolling five-year periods.

How the fund has returned, and where it ranks among peers. Returns to Aug 2026 end, GBP net total return.
+48.2%
1 year return
+101.7%
3 year return
+103.4%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.4%
  • 3 months +3.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £280.4M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Equities95.2%
Money Market4.8%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
GB1.1%
US0.9%
LU0.9%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
International Equities95.2%
Money Market4.8%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. Taiwan Semiconductor Manufacturing Co Ltd5.4%
  2. 2. SK Hynix, Inc.5.4%
  3. 3. Lenovo Group Limited3.4%
  4. 4. MEDIATEK INC2.6%
  5. 5. NETEASE INC2.1%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)2.27
Scale −1 to 3
Alpha, 3 years (FE)
12.86
Beta, 3 years (FE)
0.61

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60LAZ00035
Fund manager
Donald, Shrestha, Chopra, Hofflin, Osborn
Benchmark
MSCI Emerging Markets
Ongoing charge
Share class launch date
22 Oct 1997
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Aug 2026. Fund size is shown in GBP.

Managed by Lazard Asset Management

View every Lazard Asset Management fund on Funds Benchmark →

Other FE GL Equity Emerging Market Global funds

Sector: FE GL Equity Emerging Market Global

View the FE GL Equity Emerging Market Global sector overview — top funds, average performance, exposure →

Top country exposure