Ecofin Water & Power Opps (ZDP 2016) ECWO

Split Capital Trust

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Estimated NAV (p)

129.00

Share Price (p)

143.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ecofin Water & Power Opps (ZDP 2016) Price 28.02%
Ecofin Water & Power Opps (ZDP 2016) NAV 22.54%
FTSE World 44.59%
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
ZDP 2016 126.1p 10.5% 114.00p 113.00p
06 Jul 		135% n/a%
Ord Income 135.0p -22.1% 173.00p 171.00p
15 May 		125% 4.81%
ZDP 2016 143.1p 10.6% 129.00p 129.00p
15 May 		107% n/a%
Inc 2009 0.0p 0.0% 0.00p 0.00p
 0%
Capital 2009 0.0p 0.0% 0.00p 0.00p
 0%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Ecofin Water & Power Opps (ZDP 2016) Price11.794.939.14
Ecofin Water & Power Opps (ZDP 2016) NAV7.016.028.01
FTSE World14.38-7.0035.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Lonestar Resources 8.30%
Ecofin China Power & Infrastructure Fund 5.80%
Gdf Suez 3.40%
Williams Companies Inc 3.00%
Kinder Morgan, Inc. 2.80%
General Electric (US) 2.60%
Calpine Corporation 2.40%
SSE Plc 2.40%
E.ON AG 2.30%
Seadrill Ltd 2.20%

Sectors weighting

Utilities 30.90%
Energy 23.00%
Infrastructure 11.40%
Debt - General 9.70%
Water Companies 8.20%
Unlisted Equities 7.30%
Renewable Energy 5.60%
Miscellaneous 3.90%

Regional weighting

North America Region 32.00%
Europe Developed ex-UK 22.00%
Asia exc Japan 21.00%
UK 13.00%
Fixed Interest 9.00%
Other Countries 3.00%

  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 30 Jun 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 143.75
  • Share Type ZDP 2016
  • TIDM ECWO
  • ISIN GB00B4Z6HJ81
  • Shares Issued (M) 60
  • Market Capital (£M) 85.88
  • Gross Assets (£M) 555.54
  • Net Assets (£M) 363.64
  • TER (%) 2.09
  • TAV 160.70
  • GRY 3.70
  • Hurdle S/P -41.7%p.a.
  • Hurdle W/O -77.2%p.a.
  • Wind-up date 31 Jul 2016
  • Last AGM 03 Sep 2012
  • Next AGM 03 Sep 2013
  • Last Annual Report Date 08 Aug 2012
  • Next due Report Date 31 Mar 2013
  • Next due Report Type A/R

  • Objective:

  • High dividends and long-term capital growth through utility investments in developed markets.

  • Management Group(s):

  • Ecofin Limited

  • Managed by:

  • Bernard Lambilliotte Start: 01 Jan 2004

  • Management Contract & Fees:

    Ecofin will provide investment advisory services to the company at a rate of 1.5% of Net Assets, paid quarterly in arrears. Ecofin will be entitled to a performance fee of 15% of the growth in net assets over a hurdle rate of 10%. The performance fee is charged wholly to the capital reserve. The management contract is terminable on 12 months notice. Phoenix Administration Services will provide secretarial and administration for an annual fee of GBP80,000, the agreement is terminable on 6 months notice. Citigroup will act as the funds custodian, for an annual fee of GBP200,000, this contract maybe terminated by either party with 2 months notice.

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