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Lazard Global Listed Infrastructure Equity Fund Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard Asset Management Limited
Fund Summary To achieve over the long term total returns comprising income and capital appreciation.
SEDOL code B5NXD34
ISIN IE00B5NXD345
Fund code LZGLA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £1,360 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9336
Buy Price £1.9336
Price Change +0.0776%
Price Date 16th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th April 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.765%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +9.61% +1.80% +14.89% +6.08% +19.40%
Benchmark Performance
(Sector Equity Infrastructure)
+10.80% -6.37% +32.95% -7.96% +17.78%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.12% +0.27% -0.15%
1 week -0.17% +1.86% -2.03%
1 month 1.44% +0.52% +0.91%
3 months 3.37% +3.09% +0.29%
6 months 7.75% +8.27% -0.51%
1 year 6.34% +10.52% -4.18%
3 years 34.13% +38.40% -4.27%
5 years 64.10% +56.03% +8.07%
10 years Currently unavailable +147.55% Currently unavailable
YTD 10.11% +10.46% -0.35%
Since inception 93.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Atlantia SpA ITA 9.15%
Norfolk Southern Corp USA 9.15%
National Grid PLC GBR 8.58%
Terna SpA ITA 8.27%
Vinci SA FRA 4.97%
Transurban Group AUS 4.89%
Severn Trent PLC GBR 4.87%
Snam SpA ITA 4.86%
United Utilities Group PLC GBR 4.82%
Kansas City Southern USA 4.79%

Currently unavailable