Lazard Emerging Markets Retail Income Units
Sell : 133.80p | Buy : 133.80p | down 8.90p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 90.59% | |
|---|---|---|
| International Bonds | 5.04% | |
| Cash | 3.63% | |
| UK Equities | 0.74% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Turkcell Iletisim Hizmetleri A.S. | 4.52% | Turkey | Mobile Telecommunications |
| 2 | Philippine Long Distance Telephone Company ADS | 4.02% | Philippines | Mobile Telecommunications |
| 3 | LUKOIL (OAO) | 3.86% | Russian Federation | Oil & Gas Producers |
| 4 | Oil & Natural Gas Corp. | 3.49% | India | Oil & Gas Producers |
| 5 | Redecard | 3.13% | Brazil | Financial Services |
| 6 | Telekomunikasi Indonesia ADS | 3.13% | Indonesia | Fixed Line Telecommunications |
| 7 | Banco do Brasil S/A Ord | 2.73% | Brazil | Banks |
| 8 | Companhia Vale do Rio Doce Pref A | 2.48% | Brazil | Industrial Metals & Mining |
| 9 | Mobile Telesystems ADS | 2.45% | Russian Federation | Mobile Telecommunications |
| 10 | Truworths International | 2.40% | South Africa | General Retailers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.74% | 8.38% | 3.33% | 12.46% | ||||||
| Consumer Goods | 16.21% | 16.21% | ||||||||
| Consumer Services | 6.40% | 6.40% | ||||||||
| Financials | 18.52% | 18.52% | ||||||||
| Health Care | ||||||||||
| Industrials | 9.08% | 0.48% | 9.57% | |||||||
| Oil & Gas | 7.83% | 7.83% | ||||||||
| Technology | 6.98% | 6.98% | ||||||||
| Telecommunications | 16.10% | 16.10% | ||||||||
| Utilities | 1.22% | 1.22% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.63% | 3.63% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 1.08% | 1.08% | ||||||||
| Total | 0.74% | 90.59% | 5.04% | 3.63% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
