Ecofin Global Utilities & Infr (Ordinary Share) EGL

Sector Specialist: Utilities

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Estimated NAV

134.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ecofin Global Utilities & Infr (Ordinary Share) Price 0.36%
Ecofin Global Utilities & Infr (Ordinary Share) NAV -0.59%
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 118.0 -11.7% 134.00 132.00
31 Mar
116% 5.42%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Ecofin Global Utilities & Infr (Ordinary Share) Price0.36
Ecofin Global Utilities & Infr (Ordinary Share) NAV-0.59

Discrete performance over

Discrete Performance

Top 10 Holdings

Innogy Se 6.60%
American Electric Power Co Inc 4.20%
Engie SA 3.90%
Covanta Holding Corporation 3.80%
Williams Companies Inc 3.40%
SSE Plc 3.40%
Algonquin Power & Utilities Corp BDC 3.40%
EDF 3.30%
Nextera Engy 3.30%
E.ON 3.20%

Sectors weighting

General Equity 100.00%
Fixed Interest 1.00%
Net Current Assets -1.00%

Regional weighting

North America Region 38.00%
Europe Developed ex-UK 36.00%
UK 16.00%
Asia exc Japan 7.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Utilities
  • Launch Date 26 Sep 2016
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM EGL
  • ISIN GB00BD3V4641
  • Shares Issued (M) 92
  • Market Capital (£M) 108.41
  • Gross Assets (£M) 142.78
  • Net Assets (£M) 122.79
  • TER (%)  
  • Historic Dividend Yield (%) 5.42
  • Last AGM 06 Mar 2018
  • Next AGM 06 Mar 2019
  • Last Annual Report Date 04 Apr 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To achieve a high, secure dividend yield and to realise long-term growth in the capital value of the Portfolio by investing in the equity and equity related securities of utility and infrastructure companies in developed countries.

  • Management Group(s):

  • Ecofin Limited
  • Managed by:

  • Jean Hugues De Lamaze Start: 26 Sep 2016
  • Management Contract & Fees:

    The Investment Manager will be entitled to a management fee payable by the Company equal to 1.25% p.a. of the Company's net assets attributable to its Shareholders, which fee will be calculated and payable quarterly in arrear and in the first year following Admission will be reduced by an amount equal to the Investment Manager's contribution to the Schemes of Reconstruction. The management fee and any interest costs associated with the Company's gearing will be charged as to 50% to the revenue account and as to 50% to the capital reserve. The management contract is terminable on 6 months' notice.