Fact sheet: Lazard Gbl Lst Inf Eq

Fund information

Fund name
Lazard Global Listed Infrastructure Equity B Hedged Dist USD
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager
John Mulquiney
since 01/08/2014
Fund objective
To achieve over the long-term total returns comprising income and capital appreciation.
Benchmark
FTSE Developed Core Infrastructure 50/50
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield

0.9697

Fund size

£ 1.7 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Continental Europe
    60.9%
  • North America
    15.8%
  • Money Market
    10.4%
  • Asia Pacific ex Japan
    8.2%
  • UK
    4.7%
  • Industrials
    45.8%
  • Utilities
    34.4%
  • Money Market
    10.4%
  • Consumer Services
    9.4%
  • European Equities
    60.9%
  • North American Equities
    15.8%
  • Money Market
    10.4%
  • Asia Pacific ex Japan Equities
    8.2%
  • UK Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %14.54 %0 %0 %0 %
Sector0.13 %10.2 %11.61 %16.69 %48.33 %
Rank within sector36 / 4811 / 48 / / /
Quartile th3 rd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund17.3 %0 %0 %0 %0 %
Sector12.28 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector10 / 47 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.6973
52 week low9.8005
Current bid price0
Current offer price0
Current mid price12.3042

Holdings by region

  • 60.9% Continental Europe
  • 15.8% North America
  • 10.4% Money Market
  • 8.2% Asia Pacific ex Japan
  • 4.7% UK

Holdings by sector

  • 45.8% Industrials
  • 34.4% Utilities
  • 10.4% Money Market
  • 9.4% Consumer Services

Holdings by asset type

  • 60.9% European Equities
  • 15.8% North American Equities
  • 10.4% Money Market
  • 8.2% Asia Pacific ex Japan Equities
  • 4.7% UK Equities

Individual holdings

  • 7.8% ATLANTIA SPA
  • 7.8% TERNA ENERGY SA
  • 7.7% ABERTIS INFRAESTRUCTURAS SA
  • 7.4% VINCI SA
  • 7.1% SNAM SPA
  • 4.8% NORFOLK SOUTHERN CORP
  • 4.7% EUTELSAT COMMUNICATIONS
  • 4.7% SES SA
  • 4% TRANSURBAN GROUP
  • 3.8% PG&E CORP