Lazard Global Listed Infrastructure Equity Fund A Acc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
Fund-6.820.2-2.110.50.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/05/2024
 GBP 2.69
Day Change -0.39%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Infrastructure
ISIN IE00B5NXD345
Fund Size (Mil)
21/05/2024
 GBP 1041.50
Share Class Size (Mil)
21/05/2024
 GBP 173.33
Max Initial Charge -
Ongoing Charge
09/01/2024
  0.90%
Morningstar Research
Analyst Report22/06/2023
Tim Wong, Director
Morningstar, Inc

Lazard Global Infrastructure’s exceptionally stable and capable team has shown its approach to be enviably repeatable. A hefty asset footprint remains notable, but the team has handled this with aplomb.This five-member team isn’t the biggest...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Lazard Global Listed Infrastructure Equity Fund A Acc GBP
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
Trailing Returns (GBP)21/05/2024
YTD4.99
3 Years Annualised8.18
5 Years Annualised6.75
10 Years Annualised8.54
12 Month Yield 0.00
Management
Manager Name
Start Date
John Mulquiney
27/02/2012
Warryn Robertson
27/02/2012
Click here to see others
Inception Date
05/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Core Infrastructure NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lazard Global Listed Infrastructure Equity Fund A Acc GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.000.000.00
Property0.000.000.00
Cash2.550.611.94
Other0.000.000.00
Top 5 Regions%
Eurozone34.99
United States27.04
United Kingdom24.20
Australasia5.74
Asia - Developed3.23
Top 5 Sectors%
Utilities64.75
Industrials32.40
Communication Services1.85
Technology1.00
Top 5 HoldingsSector%
National Grid PLCUtilitiesUtilities8.57
Ferrovial SEIndustrialsIndustrials7.97
Exelon CorpUtilitiesUtilities7.11
Vinci SAIndustrialsIndustrials6.74
Norfolk Southern CorpIndustrialsIndustrials5.53
Lazard Global Listed Infrastructure Equity Fund A Acc GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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