Lazard Global Listed Infrastructure Equity Fund
The investment objective of the Fund is to aim to achieve over the long term total returns comprising income and capital appreciation.
Lazard’s Global Listed Infrastructure Equity Fund is an actively managed portfolio that typically invests in equity securities of infrastructure companies with a minimum market capitalization of $250 million. The Fund uses a “Preferred Infrastructure” philosophy that focuses primarily on equity securities of companies that own physical infrastructure assets that meet certain preferred criteria, such as revenue certainty, profitability and longevity.
FUND FACTS | |
---|---|
Fund Name | Lazard Global Listed Infrastructure Equity Fund |
Fund Manager(s) | Team Managed |
Launch Date | 5 April 2013 |
Offer Closes | closed |
Product Type | OEIC |
Available as an ISA | Yes |
Distribution Frequency | / |
XD Dates | |
Pricing Frequency | Daily |
Historic Yield | 0% |
Share Class | A |
Fund Charges | |
Initial charge: | 0% |
Fund Manager Ongoing Charge: | 1.00% |
Total Service Fee p.a. | 0.43% |
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