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

0.9464

Fund size

£ 1.7 b

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

Top in sector

Holdings snapshot

  • Continental Europe
    62.6%
  • North America
    14.5%
  • Asia Pacific ex Japan
    8.8%
  • Money Market
    7.4%
  • UK
    6.7%
  • Money Market
    46%
  • Financials
    37.2%
  • Oil & Gas
    9.4%
  • Industrials
    7.4%
  • European Equities
    62.6%
  • North American Equities
    14.5%
  • Asia Pacific ex Japan Equities
    8.8%
  • Money Market
    7.4%
  • UK Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %11.77 %0 %0 %0 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector30 / 449 / 43 / / /
Quartile th3 rd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund20.5 %0 %0 %0 %0 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector9 / 43 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.7564
52 week low9.8005
Current bid price0
Current offer price0
Current mid price12.6071

Holdings by region

  • 62.6% Continental Europe
  • 14.5% North America
  • 8.8% Asia Pacific ex Japan
  • 7.4% Money Market
  • 6.7% UK

Holdings by sector

  • 46% Money Market
  • 37.2% Financials
  • 9.4% Oil & Gas
  • 7.4% Industrials

Holdings by asset type

  • 62.6% European Equities
  • 14.5% North American Equities
  • 8.8% Asia Pacific ex Japan Equities
  • 7.4% Money Market
  • 6.7% UK Equities

Individual holdings

  • 8% SNAM SPA
  • 7.9% ATLANTIA SPA
  • 7.9% TERNA ENERGY SA
  • 7.5% ABERTIS INFRAESTRUCTURAS SA
  • 7.5% VINCI SA
  • 4.9% EUTELSAT COMMUNICATIONS
  • 4.9% NORFOLK SOUTHERN CORP
  • 4.7% TRANSURBAN GROUP
  • 4.5% SES AS TLMACE
  • 4.5% UNION PACIFIC CORP