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Lazard Global Listed Infrastructure Equity Fund Inst Dis

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard
Fund Summary To achieve over the long term total returns comprising income and capital appreciation.
SEDOL code B5NJXH6
ISIN IE00B5NJXH66
Fund code LZGLD
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £1,354 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 £1.6794
Buy Price £1.6794
Price Change -0.0179%
Price Date 13th June 2019
Yield 3.23%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th February 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.797%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.61% +1.81% +14.76% +5.81% +19.14% +24.50% +22.09%
Benchmark Performance
(Sector Equity Infrastructure)
+10.79% -6.37% +32.94% -7.95% +17.78%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.06% -0.03% +0.09%
1 week 0.41% +1.40% -0.99%
1 month 2.61% +5.02% -2.40%
3 months 4.76% +5.45% -0.69%
6 months 9.14% +9.38% -0.25%
1 year 8.92% +12.37% -3.45%
3 years 41.38% +37.10% +4.28%
5 years 60.35% +57.68% +2.67%
10 years Currently unavailable +142.75% Currently unavailable
YTD 13.27% +13.48% -0.21%
Since inception 158.49% 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%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0205 £1.6079
1st October 2018 0.0317 £1.5673
3rd April 2018 0.0213 £1.5072
2nd October 2017 0.0308 £1.6495
3rd April 2017 0.0159 £1.5377
3rd October 2016 0.0239 £1.3583