John Laing Infrastructure (Ordinary Share) JLIF

Sector Specialist: Infrastructure

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Estimated NAV

121.00

Share Price

123.40

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
John Laing Infrastructure (Ordinary Share) Price 14.76%
John Laing Infrastructure (Ordinary Share) NAV 29.85%
FTSE World 56.42%
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 123.4 1.8% 121.00 122.00
30 Jun
100% 5.64%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
John Laing Infrastructure (Ordinary Share) Price3.6512.07-1.21
John Laing Infrastructure (Ordinary Share) NAV6.8413.866.74
FTSE World2.5532.7414.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Barcelona Metro Stations 11.80%
Connecticut Service Stations 7.50%
Forth Valley Royal Hospital 0.0 6.00%
North Staffordshire Hospital 5.50%
abbotsford Regional Hosp and Cancer Cen 4.90%
M40 Motorway 4.10%
Ministry of Defence Main Building 3.70%
Intercity Express Programme 3.50%
LUL Connect 3.00%
Leeds Combined Secondary Schools 2.90%

Sectors weighting

Infrastructure 102.80%
Transport 37.00%
Healthcare 31.20%
Social Infrastructure 17.00%
Education 10.00%
Support Services 4.80%
Net Current Assets -2.80%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 29 Nov 2010
  • Currency GBX
  • Domicile Guernsey
  • Share Price 123.40
  • Share Type Ordinary Share
  • TIDM JLIF
  • ISIN GG00B4ZWPH08
  • Shares Issued (M) 991
  • Market Capital (£M) 1222.96
  • Gross Assets (£M) 1201.56
  • Net Assets (£M) 1201.56
  • TER (%) 1.30
  • Historic Dividend Yield (%) 5.64
  • Last AGM 19 May 2017
  • Next AGM 19 May 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Dec 2017
  • 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:

  • David Hardy Start: 26 May 2017
  • 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).