Fact sheet: Lazard Gbl Lst Inf Eq

Fund information

Fund name
Lazard Global Listed Infrastructure Equity B Acc GBP
Fund company manager
Lazard (IRL)
Fund type
SIB
Fund manager(s)
Bertrand Cliquet
since 01/04/2016
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 1.7 b

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

Top in sector

Holdings snapshot

  • Continental Europe
    60.5%
  • UK
    13.2%
  • North America
    13%
  • Asia Pacific ex Japan
    8.9%
  • Money Market
    4.4%
  • Utilities
    46%
  • Industrials
    41.9%
  • Consumer Services
    7.7%
  • Money Market
    4.4%
  • European Equities
    60.5%
  • UK Equities
    13.2%
  • North American Equities
    13%
  • Asia Pacific ex Japan Equities
    8.9%
  • Money Market
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.96 %2.24 %0 %0 %0 %
Sector1.18 %4.83 %15.43 %20.52 %42.43 %
Rank within sector34 / 4429 / 43 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20182017201620152014
Fund-0.04 %0 %0 %0 %0 %
Sector0.76 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector32 / 43 / / / /
Quartile th3 rd th th th th

Price movement

52 week high11.5836
52 week low9.9574
Current bid price0
Current offer price0
Current mid price11.2928

Holdings by region

  • 60.5% Continental Europe
  • 13.2% UK
  • 13% North America
  • 8.9% Asia Pacific ex Japan
  • 4.4% Money Market

Holdings by sector

  • 46% Utilities
  • 41.9% Industrials
  • 7.7% Consumer Services
  • 4.4% Money Market

Holdings by asset type

  • 60.5% European Equities
  • 13.2% UK Equities
  • 13% North American Equities
  • 8.9% Asia Pacific ex Japan Equities
  • 4.4% Money Market

Individual holdings

  • 7.8% ATLANTIA SPA
  • 7.7% SNAM SPA
  • 7.6% TERNA ENERGY SA
  • 7% VINCI SA
  • 5.3% ABERTIS INFRAESTRUCTURAS SA
  • 4.6% NATIONAL GRID HLDGS
  • 4.6% NORFOLK SOUTHERN CORP
  • 4.5% TRANSURBAN GROUP
  • 4.5% UNITED UTILITIES GROUP PLC
  • 4.2% FRAPORT AG