Mutual Funds - Profile

Lazard Global Listed Infrastructure Portfolio

GL > Infrastructure >

Rank

Universe Rank
66 9

Summary

The fund seeks total return by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of infrastructure companies and concentrates its investments in industries represented by infrastructure companies.

The team favors companies that are estimated to trade below their fair values.

In addition, the team prefers securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and More

Price

  • Last Close
  • $16.05
    -0.15
  • 52 Week HL
  • $16.41 - $13.38
  • Net Assets
  • $8600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Ferrovial 8.17
National Grid 8.05
Snam 7.87
Consolidated Edison 4.77
Transurban 4.77
Company Holding
VINCI 4.75
VINCI 4.67
Terna 4.64
Atlantia 4.62
United Utilities 4.52
Total 56.83%

Manager

  • Name
  • Bertrand Cliquet
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
12.9 % YTD

  • 3 Year
  • 23.09%
  • 5 Year
  • 45.98%
  • Best
  • 26.61%
    2013
  • Worst
  • -7.16%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GLIFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.5% -17.2% 9.5% -5.7% 10.5% 5.1% 8.2% 7.8% 9.1% 5.2% -
Q2 4.6% 8.7% 3.7% 7.4% 5% -1.6% -4.5% 5.8% 4.2% -0.1% -
Q3 4.3% -1.7% 0.5% -0.3% 3.9% 3% 2.4% -0.6% 5.7% 6.9% -
Q4 - 5% 2.7% -4.4% -0.2% 2.7% 3.1% 4.2% 5.7% 3.5% -

Returns +
M

J F M A M J J A S O N D
2021 -3.4% 0.6% 6.5% 2.8% 1.7% - 2.9% 0.4% 1% - - -
2020 3.3% -6% -14.8% 6.8% 3.4% -1.7% -1.3% 0.1% -0.5% -2.1% 8.1% -0.8%

Annual Return

Index Comparison

Alpha

NAV