HICL Infrastructure C (Ordinary Share) HIC

Sector Specialist: Infrastructure

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Estimated NAV (p)

99.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 103.6p 5.0% 99.00p 99.00p
30 Mar
100%

Sectors weighting

Net Current Assets 100.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 30 Mar 2012
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p)  
  • Share Type Ordinary Share
  • TIDM HIC
  • ISIN GG00B5SNML04
  • Shares Issued (M) 250
  • Market Capital (£M) 259.06
  • Gross Assets (£M) 246.75
  • Net Assets (£M) 246.75
  • TER (%)  
  • Last AGM 25 Jul 2011
  • Next AGM 25 Jul 2012
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To invest in infrastructure projects which are predominantly in their operational phase and yielding steady returns.
  • Management Group(s):

  • InfraRed Capital Partners
  • Managed by:

  • Tony Roper Start: 30 Mar 2012
  • Management Contract & Fees:

    The Investment Adviser is entitled to fees and/or profit share equal to: i) 1.1% p.a. of the adjusted gross asset value of all investments of the Group that are not in either their construction or ramp-up phases (the ramp-up phase of an investment means the period following completion of a projects construction phase during which it is building up to be fully operational with full service provision); ii) 1.5% p.a. of investments of the Group that are in either their construction or ramp-up phases, excluding investments acquired with the acquisition of the initial portfolio; and iii) 1.0% the value of new portfolio investments, that are not sourced from entities, funds or holdings managed by the Adviser. The Agreement is terminable by either party on six months written notice to the other.