John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

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Estimated NAV

111.00

Share Price

128.80

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 36.10%
John Laing Infrastructure (Ordinary Share) NAV 27.81%
FTSE World 46.03%
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 129.0 16.5% 111.00 110.00
30 Jun
100% 5.29%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
John Laing Infrastructure (Ordinary Share) Price13.551.4718.12
John Laing Infrastructure (Ordinary Share) NAV7.035.8212.85
FTSE World10.62-1.1333.52

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 128.80
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 898
  • Market Capital (£M) 1158.77
  • Gross Assets (£M) 995.10
  • Net Assets (£M) 995.10
  • TER (%) 1.25
  • Historic Dividend Yield (%) 5.29
  • Last AGM 16 May 2016
  • Next AGM 16 May 2017
  • Last Annual Report Date 21 Jun 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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).