Lazard Global Lstd Infras Eq A Acc GBP (FUND:B5NXD34) - Fund price - Overview

Fund Report

Lazard Global Listed Infrastructure Equity Fund A Acc GBP (GBP)

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date05/04/2013
NAV 27/04/2017GBP 1.76
Day Change0.51%
12 Month Yield0.00%
ISINIE00B5NXD345
SEDOLB5NXD34
Dividend Frequency-
Net Assets (mil) 31/03/20171,258.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE Dvlp Core Infra 50/50 TR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-18.489.938.9410.44
Category-16.86-4.1027.007.41
Benchmark-20.01-6.3334.116.67
  • Fund: Lazard Global Listed Infrastructure Equity Fund A Acc GBP (GBP)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD13.725.765.05
3 Years Annualised14.5413.5914.08
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to aim to achieve over the long term total returns comprising income and capital appreciation.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAtlantia SpA Industrials8.49
IncreaseTerna SpA Utilities8.37
DecreaseAbertis Infraestructuras SA Industrials8.36
IncreaseVinci SA Industrials8.30
IncreaseSnam SpA Utilities7.40
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone64.06
United States18.27
Australasia14.03
United Kingdom3.64
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials50.54
Utilities39.72
Consumer Cyclical5.02
Technology4.72
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