Energy and utilities
8.41 % of fund value
Oil, gas, power plants and tap water
Principal Global Infrastructure Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GIF invests through the master fund Lazard Global Listed Infrastructure Equity Fund 101.33%
This fundPRINCIPAL GIF
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 NG8.41%
American Tower AMT8.31%
VINCI DG.PA8.21%
Crown Castle CCI7.90%
Snam SRG6.28%
Exelon EXC4.97%
Ferrovial FER4.86%
Cellnex Telecom CLNX4.46%Oil, gas, power plants and tap water
American Tower AMTHouses, condos and shopping centres for rent
VINCI DG.PACrown Castle CCIHouses, condos and shopping centres for rent
Snam 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 (101.33% 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
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Lazard fact sheet
Over the past year it trailed half its group; over 5 years it returned +6.22% per year (Top 25% of the group)
No. 1 is K-GINFRA-C(A) +12.44%
No. 1 is K-GINFRA-A(D) +12.58% per year
No. 1 is KKP GINFRAEQ-H +6.49% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.59% | +0.99% | +3.82% | +9.27% | +0.20% | −3.02% | +6.78% | +34.90% | +35.20% | +42.99% | +93.77% | +102.20% |
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 | −5.4 | +3.0 | −1.4 | −1.2 | −1.0 | −2.7 | −5.2 | +9.4 | −0.2 | · | +5.6* |
| 2025 | +2.1 | +2.5 | +2.0 | +3.9 | +2.3 | +0.7 | +0.8 | −0.6 | +0.6 | +2.5 | +2.5 | −1.3 | +19.3 |
| 2024 | +0.5 | +0.3 | +2.4 | −3.3 | +1.3 | −3.4 | +6.8 | +0.1 | −0.8 | −1.1 | +2.8 | −3.6 | +1.6 |
| 2023 | +2.5 | −1.0 | +0.4 | +2.2 | −1.9 | +1.0 | +0.4 | −4.0 | −3.1 | −0.4 | +6.2 | +2.0 | +3.9 |
| 2022 | −2.5 | −0.7 | +4.7 | +1.1 | +0.3 | −3.3 | +2.8 | −3.9 | −9.6 | +7.7 | +6.1 | −3.9 | −2.5 |
Largest drawdown in the selected period −30.77% Previous peak 19 Feb 2020 (NAV 15.1999) → Trough 16 Mar 2020 (NAV 10.5235) · Back to the previous peak on 15 Dec 2021, after 1 year 8 months
Currently −5.53% from the peak NAV of 21.4025 (2 Mar 2026)
Over 5 years, PRINCIPAL GIF returned 0.50 per unit of volatility, ranking 2 of 11 funds · The highest is KKP GINFRAEQ-H (0.53)
กองทุนมีนโยบายลงทุนในกองทุน Lazard Global Listed Infrastructure Equity Fund (กองทุนหลัก) ซึ่งจะส่งผลให้กองทุนมี net exposure ในหน่วย CIS ของกองทุนดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund) กองทุนหลักบริหารโดย Lazard Asset Management Limited… Its largest holdings are LAZARD GLOB LIST IN EQ-USDIA : LZGIUIA ID 101.33% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Feb 2016, its NAV has fallen as much as −30.77% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 5.35%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 74.28% of the value of its foreign investments was hedged
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