Lazard Global Listed Infrastructure Equity Fund J Dist GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 10.69 | |
Day Change | 0.39% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | IE000KELLNR0 | |
Fund Size (Mil) 14/08/2024 | GBP 1033.38 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 09/07/2024 | 0.77% |
Investment Objective: Lazard Global Listed Infrastructure Equity Fund J Dist 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 | ||||||||||||||||
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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 28/06/2024 |
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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 J Dist GBP | 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 J Dist GBP |