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Lazard Global Listed Infras Eq Fd

Ranked 5 out of 30 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Bertrand Cliquet

Bertrand Cliquet is a Portfolio Manager/ Analyst on the Lazard Global Listed Infrastructure and Global Equity Franchise teams. Bertrand joined Lazard in 2004 as a European utility analyst, before becoming a founding member of the Lazard Global Listed infrastructure strategy in 2005. Prior to joining Lazard, Bertrand was a utility analyst at Goldman Sachs International in London and a merger and acquisition analyst at Deutsche Bank. He has been working in the investment field since 1999. He attained a business degree from HEC in Paris, with a major in Finance. Bertrand is fluent in both French and German.

Matt Landy

John Mulquiney

Warryn Robertson

Objective

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

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Performance

Global over : 31/01/2019 - 31/01/2020

Total Return

Quarterly Performance

to 01/01/2020 Annual Q1 Q2 Q3 Q4
2019 25.1% 11.0% 1.8% 0.1% 10.8%
2018 -10.8% -2.8% -0.1% -2.1% -6.2%
2017 31.4% 11.8% 8.6% 7.6% 0.6%
2016 -8.7% 2.1% -9.2% 0.4% -1.9%
2015 3.9% 3.3% 1.1% -1.5% 1.0%
2014 11.5% 8.4% 8.5% -6.1% 1.0%
2013 29.3% 2.3% 3.1% 13.3% 8.3%
2012 -2.4% 12.5% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2019

Top 10 Holdings

Stock Size
National Grid PLC 8.52%
Norfolk Southern Corp 8.21%
Ferrovial SA 8.17%
Terna SpA 7.88%
Atlantia SpA 7.37%
Snam SpA 5.06%
United Utilities Group PLC 4.93%
CSX Corp 4.78%
Severn Trent PLC 4.72%
Pennon Group PLC 4.59%
31/12/2019

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Italy
  5. Spain
  6. Switzerland
  7. United Arab Emirates
  8. United Kingdom

Fund Info

  • Launch date24/02/2012
  • Share Class size640Mn
  • Base currencyGBP
  • ISIN IE00B5NJXH66

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.85%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).