John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

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Estimated NAV

109.00

Share Price

133.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 30.98%
John Laing Infrastructure (Ordinary Share) NAV 23.35%
FTSE World 44.24%
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 134.0 22.4% 109.00 108.00
31 Mar
100% 5.06%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
John Laing Infrastructure (Ordinary Share) Price4.325.4519.08
John Laing Infrastructure (Ordinary Share) NAV3.097.1011.72
FTSE World11.11-2.9933.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Forth Valley Royal Hospital 0.0 7.56%
LUL Connect 7.31%
North Staffordshire Hospital 6.86%
abbotsford Regional Hosp and Cancer Cen 5.44%
MoD main building 5.00%
Leeds Combined Secondary Schools 4.42%
M40 Motorway 4.20%
Peterborough Hospital 2.89%
Pembury Hospital 2.81%
Barnsley BSF 2.79%

Sectors weighting

Infrastructure 101.90%
Healthcare 39.80%
Education 17.00%
Transport 15.40%
Support Services 13.00%
Social Infrastructure 10.80%
Utilities 4.00%
Net Current Assets -1.90%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Nov 2010
  • Currency GBX
  • Domicile Guernsey
  • Share Price 133.90
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 898
  • Market Capital (£M) 1203.68
  • Gross Assets (£M) 983.37
  • Net Assets (£M) 983.37
  • TER (%) 1.25
  • Historic Dividend Yield (%) 5.06
  • Last AGM 16 May 2016
  • Next AGM 16 May 2017
  • Last Annual Report Date 21 Jun 2016
  • Next due Report Date 30 Jun 2016
  • Next due Report Type I/R
  • Objective:

  • To actively generate long-term sustainable value for shareholders by investing in equity and subordinated debt issued in respect of a portfolio of concession-based infrastructure projects that are in their operational phase.
  • Management Group(s):

  • John Laing Capital Management
  • Managed by:

  • Andrew Charlesworth Start: 29 Nov 2010
  • Gianluca Mazzoni Start: 19 Jan 2016
  • Jamie Pritchard Start: 31 Dec 2014
  • Joanne Griffin Start: 31 Dec 2014
  • Management Contract & Fees:

    Management fee 1.1% p.a., payable quarterly, of the portfolio value up to and including £ 500m; 1% of portfolio value over £ 500m and up to £ 1,000m; 0.9% of portfolio value over £ 1,000m. An asset origination fee is also paid equal to 0.75% of the purchase price of new assets acquired from the market (i.e. not sourced from the John Laing group).