Funds

Lazard Global Listed Infrastructure Equity Fund A Dist GBP

IE00B5NJXH66:GBP

Lazard Global Listed Infrastructure Equity Fund A Dist GBP

  • Price (GBP)1.94
  • Today's Change0.0099 / 0.51%
  • 1 Year change6.46%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryOther Equity
IMA sectorInfrastructure
Launch date24 Feb 2012
Price currencyGBP
DomicileIreland
ISINIE00B5NJXH66
Manager & start date
John Mulquiney
27 Feb 2012
Warryn Robertson
27 Feb 2012
Bertrand Cliquet
27 Feb 2012
Matthew Landy
27 Feb 2012
Pricing frequencyDaily
Fund size
1.11bn GBP
As of Oct 31 2024
Share class size
278.85m GBP
As of Oct 31 2024
Ongoing charge0.93%
Initial charge--
Max annual charge0.85%
Exit charge2.00%
Min. initial investment10,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleGermany, Ireland, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--37.94%0.00%37.94%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
National Grid PLC
NG.:LSE
+4.62%9.56%
Ferrovial SE+19.92%8.20%
Norfolk Southern Corp+25.73%7.31%
Vinci SA-8.22%6.96%
Snam SpA-1.85%5.91%
Per cent of portfolio in top 5 holdings: 37.94%
Diversification
Asset type

Asset type

Non-UK stock71.70%
UK stock24.39%
Cash3.91%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Utilities57.83%
Industrials35.61%
Communication Services1.48%
Technology1.17%

Top 5 regions

Eurozone35.67%
United Kingdom24.39%
United States21.97%
Australasia7.09%
Asia - Developed3.14%
Other3.83%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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