HICL Infrastructure Company (Ordinary Share) HICL

Sector Specialist: Infrastructure

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Estimated NAV

148.00

Share Price

142.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
HICL Infrastructure Company (Ordinary Share) Price 7.98%
HICL Infrastructure Company (Ordinary Share) NAV 30.45%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 142.7 -3.5% 148.00 148.00
31 Mar
100% 5.64%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
HICL Infrastructure Company (Ordinary Share) Price11.339.57-11.48
HICL Infrastructure Company (Ordinary Share) NAV9.9310.527.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Northwest Parkway 6.00%
Southmead Hospita 5.00%
Home Office Accommodation 5.00%
Pinderfields and Pontefract Hospitals 5.00%
A63 Motorway 4.00%
AquaSure 0.000 4.00%
Allenby & Connaught 3.00%
Dutch High Speed Rail Link 3.00%
Queen Alexandra Hospital 3.00%
A13 Senior Bonds 2.00%

Sectors weighting

Infrastructure 106.30%
Net Current Assets -6.30%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Mar 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 142.60
  • Share Type Ordinary Share
  • TIDM HICL
  • ISIN GB00B0T4LH64
  • Shares Issued (M) 1,790
  • Market Capital (£M) 2553.70
  • Gross Assets (£M) 2646.89
  • Net Assets (£M) 2646.89
  • TER (%) 1.18
  • Historic Dividend Yield (%) 5.64
  • Last AGM 17 Jul 2017
  • Next AGM 17 Jul 2018
  • Last Annual Report Date 14 Jun 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/R
  • Objective:

    To maintain a disciplined and proactive approach to investment and asset management, while executing its three-pillar business model of preserving and enhancing the value of the existing portfolio and making accretive new investments.

  • Management Group(s):

  • InfraRed Capital Partners
  • Managed by:

  • Tony Roper Start: 29 Mar 2006
  • Management Contract & Fees:

    Fees payable to the manager include the tapered management fee (1.1% for assets up to £ 750m, 1.0% for assets between £ 750m and £ 1.5bn, 0.9% for assets between £1.5bn and £ 2.25bn, 0.8% for assets above £ 2.25bn and 0.65% for assets above £ 3bn. In addition, they are entitled to a 1.0% fee on acquisitions made from third parties and a £0.1m p.a. advisory fee. All fees charged by InfraRed's Asset Managers (in their capacity as directors of the boards) to the project companies accrue for the benefit of the Group.