1YBottom 25% of the group
Rank 23 of 25 funds
Return +5.57%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 23No. 1 is K-GINFRA-C(A) +12.44%
EASTSPRING Global Infrastructure Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GINFRA-A invests through the master fund Lazard Global Listed Infrastructure Equity Fund 98.52%
This fundES-GINFRA-A
The fund that actually investsLazard Global Listed Infrastructure Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
National Grid NG8.18%
American Tower AMT8.08%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lazard fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned +5.68% per year (Top 25% of the group)
No. 1 is K-GINFRA-C(A) +12.44%
Each bar is one fund in the AIMC Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.92% | +0.95% | +3.70% | +8.96% | −0.23% | −3.69% | +5.57% | +33.15% | +31.83% | +37.04% | +87.36% |
Largest drawdown in the selected period −31.71% Previous peak 19 Feb 2020 (NAV 14.1462) → Trough 16 Mar 2020 (NAV 9.6611) · Back to the previous peak on 23 Dec 2021, after 1 year 9 months
Currently −7.01% from the peak NAV of 19.4700 (27 Feb 2026)
Over 5 years, ES-GINFRA-A returned 0.46 per unit of volatility, ranking 3 of 11 funds · The highest is KKP GINFRAEQ-H (0.53)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ Lazard Global Listed Infrastructure Equity Fund ในหน่วยลงทุนชนิด Class A ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งจดทะเบียนในประเทศไอร์แลนด์ (Ireland)… Its largest holdings are Lazard Global Listed Infrastructure Equity Fund 98.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Aug 2016, its NAV has fallen as much as −31.71% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 2.51%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.61% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-GINFRA-A: no dividends, TER 1.76% · ES-GINFRA-D: pays dividends, TER 1.76% · ES-GINFRA-E: see the conditions in the prospectus · ES-GINFRA-I: see the conditions in the prospectus · ES-GINFRA-P: see the conditions in the prospectus · ES-GINFRA-R: see the conditions in the prospectus · ES-GINFRA-S: see the conditions in the prospectus · ES-GINFRA-SSF: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Crown Castle CCI7.68%
Snam SRG6.11%
Exelon EXC4.83%
Ferrovial FER4.73%
Cellnex Telecom CLNX4.33%Oil, gas, power plants and tap water
American Tower AMTHouses, condos and shopping centres for rent
VINCI DG.PACrown Castle CCISnam SRGOil, gas, power plants and tap water
Exelon EXCOil, gas, power plants and tap water
Ferrovial FERCellnex Telecom CLNXMobile networks, internet and software
Based on the master fund's share of this fund's value (98.52% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Lazard · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-GINFRA-A(D) +12.58% per year
No. 1 is KKP GINFRAEQ-H +6.49% per year
| +81.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6 | +8.9 | −6.5 | +3.2 | −1.3 | −1.5 | −1.1 | −2.6 | −5.5 | +9.1 | −0.2 | · | +3.9* |
| 2025 | +2.2 | +2.3 | +2.2 | +3.9 | +2.6 | +0.9 | +0.7 | −0.5 | +0.6 | +2.4 | +2.5 | −0.9 | +20.5 |
| 2024 | +0.3 | +0.2 | +2.3 | −3.3 | +1.0 | −3.3 | +6.7 | +0.5 | −0.2 | −2.0 | +2.5 | −3.4 | +0.7 |
| 2023 | +2.5 | −1.4 | +0.6 | +2.2 | −2.0 | +0.9 | +0.7 | −4.4 | −3.2 | −0.6 | +6.1 | +2.2 | +3.3 |
| 2022 | −2.4 | −0.6 | +4.3 | +1.0 | +0.3 | −3.1 | +2.5 | −3.7 | −9.2 | +6.7 | +6.2 | −3.7 | −2.8 |
Houses, condos and shopping centres for rent