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Ecofin Water & Power Opps (ZDP 2016) ECWO

Split Capital Trust

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Estimated NAV

161.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2016 126.1 10.5% 114.00 113.00
06 Jul
135% n/a%
Ord Income 137.5 -16.4% 165.00 162.00
07 Sep
100% 5.42%
ZDP 2016 159.0 -1.0% 161.00 161.00
27 Jul
121% n/a%
Inc 2009 0.0 0.0% 0.00 0.00
0%
Capital 2009 0.0 0.0% 0.00 0.00
0%
Ord 0.0 0.0% 0.00 0.00
0%

Top 10 Holdings

Lonestar Resources Ltd 9.70%
NextEra Energy Partners LP 3.90%
EDP Renovaveis 3.90%
Enagas 3.50%
Veolia Environnement 3.40%
Snam Rete Gas 3.40%
Nextera Engy 3.31%
Algonquin Power & Utilities Corp BDC 3.30%
Pattern Energy Group Inc Class A 3.20%
Gdf Suez 3.00%

Sectors weighting

International Equities 77.20%
Cash/Cash Equivalent 13.70%
UK Listed 8.40%
Fixed Interest 0.80%

Regional weighting

Europe Developed ex-UK 33.00%
North America Region 32.00%
Cash/Cash Equivalent 14.00%
UK 14.00%
Asia exc Japan 6.00%
Japan 1.00%
Fixed Interest 1.00%
Other Countries 0.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 30 Jun 2005
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type ZDP 2016
  • TIDM ECWO
  • ISIN GB00B4Z6HJ81
  • Shares Issued (M) 60
  • Market Capital (£M) 95.40
  • Gross Assets (£M) 345.39
  • Net Assets (£M) 345.39
  • TER (%) 2.14
  • TAV 160.70
  • GRY  
  • Hurdle S/P  
  • Hurdle W/O  
  • Wind-up date 31 Jul 2016
  • Last AGM 18 Mar 2016
  • Next AGM 20 Mar 2017
  • Last Annual Report Date 29 Jan 2016
  • Next due Report Date 30 Sep 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve a high, secure dividend yield on its investment portfolio and to realise long-term growth in the capital value of the portfolio for the benefit of shareholders, while taking care to preserve shareholders' capital.
  • Management Group(s):

  • Ecofin Limited
  • Managed by:

  • Not Disclosed Start: 30 Sep 2015
  • Management Contract & Fees:

    Ecofin will provide investment advisory services to the company at a rate of 1.25% of net assets, paid quarterly in arrears. Effective 30-Sep-14, the Company has agreed that a performance fee will no longer be payable. The management contract is terminable on 6 months' notice.

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