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Morningstar

Lazard Global Listed Infrastructure Open GLFOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 15.04  /  +0.67 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.76%
  • Turnover 25%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GLFOX

Will GLFOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Highly commendable for its redoubtable team and research-intensive approach.

Director Tim Wong

Tim Wong

Director

Summary

The long-standing practitioners behind Lazard Global Infrastructure maintain this strategy’s lofty standing. Its hefty assets footprint does have some isolated impacts on stock weights, but the team has managed this effectively at both a portfolio level and by keeping the strategy soft-closed for several years.

by Tim Wong
Rated on Published on

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Portfolio Holdings GLFOX

More GLFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ferrovial SE

8.26 732.2 Mil
Industrials

National Grid PLC

8.07 715.5 Mil
Utilities

Exelon Corp

8.05 713.2 Mil
Utilities

State Str Instl Invt Tr

7.23 641.0 Mil
Cash and Equivalents

Vinci SA

4.73 419.1 Mil
Industrials

Terna SpA

4.65 412.6 Mil
Utilities

Norfolk Southern Corp

4.63 410.0 Mil
Industrials

United Utilities Group PLC Class A

4.60 407.4 Mil
Utilities

Snam SpA

4.57 405.1 Mil
Utilities

Severn Trent PLC

4.53 401.9 Mil
Utilities