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Lazard Global Listed Infrastructure Equity Fund Inst Dis

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderLazard Fund Managers (Ireland) Ltd
Fund SummaryTo achieve over the long term total returns comprising income and capital appreciation.
SEDOL codeB5NJXH6
ISINIE00B5NJXH66
Fund codeLZGLD
ManagersJohn Mulquiney, Warryn Robertson, Bertrand Cliquet, Matthew Landy
Manager Tenure8 years
Morningstar CategorySector Equity Infrastructure
IMA SectorGlobal
Fund Size£1,415 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5438
Buy Price£1.5438
Price Change+0.4359%
Price Date25th September 2020
Yield3.34%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th February 2017
Fund StatusOPEN
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: 0.113%

Annual Returns20192018201720162015201420132012
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 PeriodCumulativeBenchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day0.44%-6.90%+7.34%
1 week-0.72%-2.03%+1.31%
1 month-1.85%-0.93%-0.92%
3 months-0.94%+13.62%-14.55%
6 months11.51%-7.67%+19.18%
1 year-6.36%+1.15%-7.51%
3 years0.59%+8.06%-7.48%
5 years6.80%+6.60%+0.21%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-10.66%-1.22%-9.44%
Since inception11.01%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
CSX CorpUSA9.38%
Ferrovial SAESP8.98%
National Grid PLCGBR8.54%
Terna SpAITA7.32%
Snam SpAITA7.31%
Norfolk Southern CorpUSA5.35%
United Utilities Group PLCGBR4.97%
Atlantia SpAITA4.85%
Vinci SAFRA4.80%
Pennon Group PLCGBR4.28%
Dividend DatePer share amountReinvestment Price
1st April 20200.0148£1.3732
1st October 20190.0366£1.6801
1st April 20190.0205£1.6079
1st October 20180.0317£1.5673
3rd April 20180.0213£1.5072
2nd October 20170.0307£1.6495