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


Fund Report

Lazard Global Listed Infrastructure Equity Fund A Acc GBP

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date05/04/2013
NAV 17/07/2019GBP 2.00
Day Change-1.01%
12 Month Yield0.00%
ISINIE00B5NXD345
SEDOLB5NXD34
Dividend Frequency-
Net Assets (mil) 30/06/20191,351.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World Core Infrastructure NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund18.489.938.9419.98-5.2913.01
Category16.86-4.1027.0011.81-4.1115.10
Benchmark20.01-6.3334.119.73-3.8820.23
  • Fund: Lazard Global Listed Infrastructure Equity Fund A Acc GBP
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD13.9118.9923.97
3 Years Annualised10.509.3510.86
5 Years Annualised10.2010.5712.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Terna SpA Utilities8.61
IncreaseNational Grid PLC Utilities8.56
Atlantia SpA Industrials8.55
DecreaseNorfolk Southern Corp Industrials8.45
Vinci SA Industrials4.84
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone46.48
United Kingdom21.20
United States17.52
Australasia9.76
Asia - Developed4.06
Top Stock Sectors
Stock Sector%
Utilities49.99
Industrials42.29
Consumer Cyclical4.29
Technology3.44
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