Lazard Gl.Listed Infra.Eq.F.B Acc GBP/  IE00BJ04D385  /

The Fund aims to achieve over the long-term total returns comprising income and capital appreciation. The Fund is actively managed and will seek to achieve its investment objective primarily through investment on a global basis in equities (i.e. shares) and equity-related instruments (i.e shares including common and preferred stock, warrants and rights) of Infrastructure Companies. In identifying the Infrastructure Companies in which the Fund will invest, the Investment Manager applies a series of objective filters and qualitative criteria to the general investment universe of infrastructure companies to produce a "preferred universe". The stocks of the "preferred universe" are then individually assessed and ranked, using fundamental analysis to determine the valuation of each company. In addition, the Fund may invest on a global basis in Convertible Securities (which are investments that are convertible into equity securities of the issuer) and in units or shares of closed-ended listed funds.

The Fund aims to achieve over the long-term total returns comprising income and capital appreciation. The Fund is actively managed and will seek to achieve its investment objective primarily through investment on a global basis in equities (i.e. shares) and equity-related instruments (i.e shares including common and preferred stock, warrants and rights) of Infrastructure Companies.