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Lazard G...

Price: 3.1641GBP

Change: -0.64%

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Lazard Global Listed Infrastructure Equity A Acc GBP

Lazard Global Listed Infrastructure Equity A Acc GBP

ISIN:

IE00B5NXD345

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Infrastructure

Income type:

Accumulation

Price:

3.1641GBP

15 July 2025

Last change:

-0.64%

1 year change:

20.02%

5 year annualised return:

10.79%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Lazard Global Listed Infrastructure Equity A Acc GBP
  • IA Infrastructure
  • MSCI World Core Infrastructure

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Lazard Global Listed Infrastructure Equity A Acc GBP 11.83% 10.34% 4.55% 2.46% 26.51%
IA Infrastructure 9.27% 10.48% -4.69% 0.72% 10.45%
MSCI World Core Infrastructure 15.79% 5.89% -2.12% 3.92% 19.10%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Lazard Global Listed Infrastructure Equity A Acc GBP 8.28% 18.58% 20.02% 10.53% 10.79%
IA Infrastructure 6.64% 7.15% 10.36% 2.32% 5.38%
MSCI World Core Infrastructure 4.30% 9.50% 15.37% 6.60% 8.07%

Fund Objective: To achieve over the long-term total returns comprising income and capital appreciation.

Manager name:

Lazard (IRL)

Manager start date:

27 February 2012

Investment style:

*None

Region (geographical):

Global

Manager Biography:

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 was awarded the Prize of the "Club Finance International", and the Prize of the HEC Foundation for his thesis on "The deregulation of the European electricity market and its consequences for electricity prices and the strategic positioning of energy companies". Bertrand is fluent in both French and German. Bertrand is a CFA® charterholder.

Benchmark:

MSCI World Core Infrastructure

Sector:

IA Infrastructure

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,270,184,842.86 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Csx corporation 8.00%
National grid 8.00%
Ferrovial sa 7.50%
Terna energy finance s.a. 6.10%
Snam s.p.a. 6.00%
Norfolk southern corporation 4.70%
Vinci 4.60%
United utilities group plc 4.50%
Severn trent plc 4.20%
Exelon corporation 3.60%

Sectors

Sectors
Sectors Weight
Utilities 56.90%
Industrials 39.50%
Real Estate 1.90%
Communications 1.70%

World regions

World regions
Country Weight
Continental Europe 41.90%
North America 25.60%
United Kingdom 19.90%
Asia ex Japan 12.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.