Lazard Global Listed Infrastructure Equity Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.8 | 19.9 | -1.7 | 9.9 | 6.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 13.79 | |
Day Change | 1.28% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF4KN675 | |
Fund Size (Mil) 13/08/2024 | GBP 1027.73 | |
Share Class Size (Mil) 13/08/2024 | USD 52.23 | |
Max Initial Charge | - | |
Ongoing Charge 25/06/2024 | 0.90% |
Morningstar Research |
Analyst Report | 03/07/2024 Steven Le, Associate 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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Lazard Global Listed Infrastructure Equity Fund A Acc USD |
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 08/05/2018 |
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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 USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.56 |
![]() | ![]() | 8.20 |
![]() | ![]() | 7.31 |
![]() | ![]() | 6.96 |
![]() | ![]() | 5.91 |
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Lazard Global Listed Infrastructure Equity Fund A Acc USD |