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HICL Infrastructure Company (Ordinary Share) HICL

Sector Specialist: Infrastructure

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Estimated NAV

150.00

Share Price

158.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
HICL Infrastructure Company (Ordinary Share) Price 25.47%
HICL Infrastructure Company (Ordinary Share) NAV 34.61%
FTSE World 64.85%
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 158.9 6.2% 150.00 147.00
31 Mar
100% 4.93%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
HICL Infrastructure Company (Ordinary Share) Price11.5215.57-2.64
HICL Infrastructure Company (Ordinary Share) NAV11.1010.549.61
FTSE World9.5632.0113.98

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 99.70%
Net Current Assets 0.30%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Mar 2006
  • Currency GBX
  • Domicile Guernsey
  • Share Price 158.90
  • Share Type Ordinary Share
  • TIDM HICL
  • ISIN GB00B0T4LH64
  • Shares Issued (M) 1,786
  • Market Capital (£M) 2838.01
  • Gross Assets (£M) 2672.17
  • Net Assets (£M) 2672.17
  • TER (%) 1.22
  • Historic Dividend Yield (%) 4.93
  • Last AGM 17 Jul 2017
  • Next AGM 17 Jul 2018
  • Last Annual Report Date 14 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/R
  • Objective:

  • To invest in infrastructure projects which are predominantly in their operational phase and yielding steady returns.
  • Management Group(s):

  • InfraRed Capital Partners
  • Managed by:

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

    Total fees accruing to InfraRed as the Investment Adviser were 20.4m for the year, increasing in line with growth in the portfolio value. These fees comprise the tapered management fee (1.1% for assets up to 750m, 1.0% for assets above 750m, 0.9% for assets above 1.5bn and 0.8% for assets above 2.25bn), a 1.0% fee on acquisitions made from third parties, and the 0.1m per annum 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.

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