Lazard Global Listed Infrastructure Equity Fund A Acc EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.7 | 12.0 | 1.9 | 6.2 | -1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | EUR 3.14 | |
Day Change | -0.02% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B51PLJ46 | |
Fund Size (Mil) 16/05/2024 | GBP 1050.48 | |
Share Class Size (Mil) 16/05/2024 | EUR 56.19 | |
Max Initial Charge | - | |
Ongoing Charge 11/01/2024 | 1.00% |
Investment Objective: Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged |
The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Mulquiney 27/02/2012 | ||
Warryn Robertson 27/02/2012 | ||
Click here to see others | ||
Inception Date 04/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Core Infrastructure NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 8.57 |
Ferrovial SE | Industrials | 7.97 |
Exelon Corp | Utilities | 7.11 |
Vinci SA | Industrials | 6.74 |
Norfolk Southern Corp | Industrials | 5.53 |
Increase Decrease New since last portfolio | ||
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged |