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
    60.2%
  • North America
    13.2%
  • UK
    9.5%
  • Asia Pacific ex Japan
    8.6%
  • Money Market
    8.5%
  • Industrials
    43.5%
  • Utilities
    40%
  • Money Market
    8.5%
  • Consumer Services
    8%
  • European Equities
    60.2%
  • North American Equities
    13.2%
  • UK Equities
    9.5%
  • Asia Pacific ex Japan Equities
    8.6%
  • Money Market
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.45 %1.4 %0 %0 %0 %
Sector1.06 %4.6 %17.84 %19.02 %46.69 %
Rank within sector37 / 4432 / 44 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector15.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high11.4491
52 week low9.9574
Current bid price0
Current offer price0
Current mid price11.2562

Holdings by region

  • 60.2% Continental Europe
  • 13.2% North America
  • 9.5% UK
  • 8.6% Asia Pacific ex Japan
  • 8.5% Money Market

Holdings by sector

  • 43.5% Industrials
  • 40% Utilities
  • 8.5% Money Market
  • 8% Consumer Services

Holdings by asset type

  • 60.2% European Equities
  • 13.2% North American Equities
  • 9.5% UK Equities
  • 8.6% Asia Pacific ex Japan Equities
  • 8.5% Money Market

Individual holdings

  • 8% ATLANTIA SPA
  • 8% TERNA ENERGY SA
  • 8% VINCI SA
  • 7.9% SNAM SPA
  • 5.9% ABERTIS INFRAESTRUCTURAS SA
  • 4.6% NORFOLK SOUTHERN CORP
  • 4.5% TRANSURBAN GROUP
  • 4.2% EUTELSAT COMMUNICATIONS
  • 4% UNION PACIFIC CORP
  • 3.9% SES AS TLMACE