Fund

Lazard Global Listed Infrastructure Equity

A conviction-led approach to global infrastructure, targeting resilient assets with reliable cash generation.
Last Updated 10 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
IE00B5NXD345
Inception Date
05 April 2013
Annual Reporting Charge
Ongoing Cost
0.90%
Management Fee
0.85%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 2.74% -2.65% -5.82% 9.38% 13.00% 9.96% 9.99%
As at last close.

Portfolio

Type

Equity 4.39%
Other 95.61%

Sectors

Utilities 49.00%
Real Estate 26.26%
Industrials 23.94%
Communication Services 0.80%

Countries

United States 25.10%
United Kingdom 22.01%
Italy 18.33%
France 9.47%
Australia 5.36%
Spain 5.18%
Netherlands 4.69%
Hong Kong 3.36%
Switzerland 1.93%
Other 4.56%

Top Holdings

Name Type Weight
Ferrovial NV Equity 4.39%
As at 31 Aug 2026

Tags

Explore subjects related to this fund
Investments to generate income Investments to generate income Investments for growth

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.
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Disclaimer

Disclaimer

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