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

Fund Report

Lazard Global Listed Infrastructure Equity Fund A Acc GBP

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date05/04/2013
NAV 17/08/2017GBP 1.85
Day Change-0.45%
12 Month Yield0.00%
ISINIE00B5NXD345
SEDOLB5NXD34
Dividend Frequency-
Net Assets (mil) 31/07/20171,493.28 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 30/06/2017

Benchmarks

Fund Benchmark

FTSE Dvlp Core Infra 50/50 TR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-18.489.938.9416.89
Category-16.86-4.1027.0010.07
Benchmark-20.01-6.3334.1110.77
  • Fund: Lazard Global Listed Infrastructure Equity Fund A Acc GBP
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD19.5611.8213.27
3 Years Annualised15.4213.8314.85
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAtlantia SpA Industrials9.09
IncreaseSnam SpA Utilities8.90
IncreaseTerna SpA Utilities8.85
DecreaseAbertis Infraestructuras SA Industrials8.33
Vinci SA Industrials8.09
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.95
United States13.86
Australasia9.28
United Kingdom7.91
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials48.47
Utilities40.93
Consumer Cyclical5.35
Technology5.25
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