• Lazard Global Listed Infrastructure Portfolio

Lazard

  • Global
  • Infrastructure

Lazard Global Listed Infrastructure Portfolio

GLIFX

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

$16.53 ( -0.03 )

52 Week HL

$17.12 - $15.6

Net Assets

$7600 M

Expense Ratio

1.21 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Ferrovial
  • National Grid
  • Snam
  • Consolidated Edison
  • Transurban

Holding

  • 8.17
  • 8.05
  • 7.87
  • 4.77
  • 4.77

Company Name

  • VINCI
  • VINCI
  • Terna
  • Atlantia
  • United Utilities
  • Total

Holding

  • 4.75
  • 4.67
  • 4.64
  • 4.62
  • 4.52
  • 56.83%

Manager

Name

Bertrand Cliquet

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

1.9 %

3 Year

12.74%

5 Year

20.33%

Best

26.61%
2013

Worst

-7.16%
2020

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.5% 3.5% -17.2% 9.5% -5.7% 10.5% 5.1% 8.2% 7.8% 9.1% -
Q2 1.4% 4.6% 8.7% 3.7% 7.4% 5% -1.6% -4.5% 5.8% 4.2% -
Q3 - 4.3% -1.7% 0.5% -0.3% 3.9% 3% 2.4% -0.6% 5.7% -
Q4 - 3.2% 5% 2.7% -4.4% -0.2% 2.7% 3.1% 4.2% 5.7% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.4% -3.1% 6.3% 2.3% -0.9% - - - - - - -
2021 -3.4% 0.6% 6.5% 2.8% 1.7% - 2.9% 0.4% 1% -1.5% -0.9% 2.2%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GLIFX 2%13%-7%17%-4%21%9%9%18%27%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 2%-16%-23%-11%2%2%1%10%4%-2%18%

GLIFX S&P 500

Chart +