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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 £1,410 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 £1.9692
Buy Price £1.9692
Price Change -1.1396%
Price Date 20th August 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: 0.845%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.60% +3.38% +22.97% +8.54% +7.78% +27.87%
Benchmark Performance
(Sector Equity Infrastructure)
+8.79% -4.79% +41.04% -5.49% +6.16%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 1.07% -0.03% +1.10%
1 week 2.88% +1.40% +1.48%
1 month -0.60% +5.02% -5.62%
3 months 2.53% +5.45% -2.92%
6 months 4.45% +9.38% -4.93%
1 year 6.34% +12.37% -6.03%
3 years 33.25% +37.10% -3.85%
5 years 62.25% +57.68% +4.58%
10 years Currently unavailable +142.75% Currently unavailable
YTD 13.20% +13.48% -0.28%
Since inception 99.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Atlantia SpA ITA 8.18%
National Grid PLC GBR 8.12%
Norfolk Southern Corp USA 8.08%
Terna SpA ITA 7.98%
Vinci SA FRA 4.95%
United Utilities Group PLC GBR 4.79%
SES SA DR LUX 4.73%
Kansas City Southern USA 4.57%
Snam SpA ITA 4.54%
Transurban Group AUS 4.54%

Currently unavailable