Energy and utilities
8.24 % of fund value
Oil, gas, power plants and tap water
Principal Global Infrastructure Equity Fund Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL GIFUH-A invests through the master fund Lazard Global Listed Infrastructure Equity Fund 99.26%
This fundPRINCIPAL GIFUH-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 NG8.24%
American Tower AMT8.14%
VINCI DG.PA8.04%
Crown Castle CCI7.74%
Snam SRG6.15%
Exelon EXC4.86%
Ferrovial FER4.76%
Cellnex Telecom CLNX4.37%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 (99.26% 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 was in the top 25% of its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +13.25% | +0.93% | +4.04% | +9.77% | +1.50% | +0.46% | +12.34% | +27.96% |
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 | +2.5 | +7.9 | −0.9 | +2.8 | −1.3 | +0.4 | −0.5 | −3.0 | −4.2 | +9.7 | −0.0 | · | +13.3* |
| 2025 | +1.3 | +3.8 | +1.6 | +2.9 | +1.2 | +0.2 | +1.4 | −1.0 | +0.8 | +2.6 | +2.1 | −2.6 | +15.2 |
| 2024 | · | · | · | · | · | · | · | · | −4.4 | +2.5 | +4.7 | −4.4 | −2.0* |
Largest drawdown in the selected period −10.23% Previous peak 26 Jun 2026 (NAV 12.9294) → Trough 1 Oct 2026 (NAV 11.6068) · Not back to the previous peak as of 3 Nov 2026
Currently −1.03% from the peak NAV of 12.9294 (26 Jun 2026)
Over 1 year, PRINCIPAL GIFUH-A returned 0.94 per unit of volatility, ranking 6 of 17 funds · The highest is K-GINFRA-A(D) (1.22)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวคือ Lazard Global Listed Infrastructure Equity Fund (กองทุนหลัก) ชนิดหน่วยลงทุน (Share Class) A Acc USD Hedged โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน (Feeder Fund)… Its largest holdings are LAZARD GLOB LIST IN EQ-USDIA : LZGIUIA ID 99.26% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Sep 2024, its NAV has fallen as much as −10.23% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 6.22%. Management fee 1.55%. 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
Unhedged. As of 30 Sep 2026, 0.00% 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 · PRINCIPAL GIFUH-A: no dividends, TER 2.04% · PRINCIPAL GIFUH-C: no dividends, TER 2.04% · PRINCIPAL GIFUH-D: see the conditions in the prospectus · PRINCIPAL GIFUH-E: see the conditions in the prospectus · PRINCIPAL GIFUH-I: see the conditions in the prospectus · PRINCIPAL GIFUH-R: see the conditions in the prospectus · PRINCIPAL GIFUH-X: 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