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Lazard Global Listed Infrastructure Equity Fund Inst Dis

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Lazard Fund Managers (Ireland) Ltd
Fund Summary To achieve over the long term total returns comprising income and capital appreciation.
SEDOL code B5NJXH6
ISIN IE00B5NJXH66
Fund code LZGLD
Managers John Mulquiney, Warryn Robertson, Bertrand Cliquet, Matthew Landy
Manager Tenure 8 years
Morningstar Category Sector Equity Infrastructure
IMA Sector Global
Fund Size £1,446 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5581
Buy Price £1.5581
Price Change -0.2305%
Price Date 1st July 2020
Yield 3.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 2017
Fund Status OPEN
John Mulquiney is a Portfolio Manager/Analyst on the Global Listed Infrastructure and Global Equity Franchise teams. He has been working in the investment field since 1997. Prior to joining Lazard in August 2005, John worked at Tyndall Australia where he covered stocks in various sectors including financials, consumer discretionary, health care and materials. John was also in the Asset and Infrastructure Group at Macquarie Bank, where he undertook transactions and developed valuation models for airports, electricity generators, rail projects and health infrastructure. John holds a PhD from the Australian National University, and a BA (Hons) from Sydney University. He is a CFA® charter holder.

3-year Mean Monthly Return: 0.264%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.79% +7.59% +3.39% +22.96% +8.24% +7.51% +27.58% +26.70%
Benchmark Performance
(Sector Equity Infrastructure)
-3.19% +12.46% +0.43% +15.42% +15.24%
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day -0.23% -6.47% +6.24%
1 week 0.44% +1.08% -0.63%
1 month -1.29% +14.87% -16.16%
3 months 13.46% -6.47% +19.93%
6 months -9.83% -4.00% -5.83%
1 year -4.03% +1.60% -5.63%
3 years 2.21% +7.17% -4.96%
5 years 6.99% +6.93% +0.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.83% -0.38% -9.45%
Since inception 11.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
National Grid PLC GBR 8.87%
Terna SpA ITA 7.28%
Norfolk Southern Corp USA 7.16%
Ferrovial SA ESP 6.94%
CSX Corp USA 6.71%
Snam SpA ITA 6.04%
Atlantia SpA ITA 5.37%
United Utilities Group PLC GBR 5.25%
Vinci SA FRA 5.14%
Pennon Group PLC GBR 4.86%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0148 £1.3732
1st October 2019 0.0366 £1.6801
1st April 2019 0.0205 £1.6079
1st October 2018 0.0317 £1.5673
3rd April 2018 0.0213 £1.5072
2nd October 2017 0.0307 £1.6495