Performance
Trailing returns
| 1 day |
| -1.17% | |||
| 1 week |
| -1.17% | |||
| 4 week | +2.93% |
| |||
| 3 month | +9.22% |
| |||
| YTD | +15.99% |
| |||
| 1 year | +36.19% |
| |||
| 3 years* | +15.34% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.09% | |
| Worst 3 month return | -10.00% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 386.04M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Lazard |
Asset allocation
| Cash | 3.79% | |
| Stocks | 91.35% | |
| Bonds | 0.00% | |
| Other | 4.86% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$50 |
12.71+0.05(0.39%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Mulquiney (Started: Dec 31, 2009)
Warryn Robertson (Started: Dec 31, 2009)
John Mulquiney (Started: Dec 31, 2009)
Warryn Robertson (Started: Dec 31, 2009)
50 Stratton Street W1J 8LL, London W1J 8ll
020-7448-2110 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 16.47 | 8.43 | - | - | |
| Beta* | 0.53 | 0.43 | - | - | |
| Mean annual return | 2.22 | 1.03 | - | - | |
| R-squared* | 81.16 | 68.53 | - | - | |
| Standard deviation | 9.49 | 10.18 | - | - | |
| Sharpe ratio | 2.79 | 1.21 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Atlantia (ATL) | 7.35% | |
| Fraport AG (FRA) | 7.07% | |
| Toho Gas Co., Ltd. (THOGF) | 4.92% | |
| Osaka Gas Co., Ltd. (9532) | 4.87% | |
| Tokyo Gas Co., Ltd. (TKGSF) | 4.84% | |
| A�roports de Paris (AEOXF) | 4.55% | |
| Norfolk Southern Corporation (NSC) | 4.49% | |
| CSX Corp (CSX) | 4.05% | |
| DUET Group (DUETF) | 4.02% | |
| Spark Infrastructure Group (SKI) | 3.95% |