Fact sheet: SequoiaEcoInfraIncLtdOrdNPV

Fund information
Fund name
Sequoia Economic Infrastructure Income Fund Limited Ord NPV
Fund manager company
International Fund Mangmnt Ltd
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.3%
1 Year rank in sector
7/8
Sector
IT Infrastructure
Yield
6.6%
Fund size
£322m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
59
Mid price
106.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
102
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+4.17
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Vietnam Infra Ltd29.6%
Intl Public Prtnrship Ltd14.8%
John Laing Infra13.7%
BBGI SICAV S.A.10.8%
GCP Infrstrctre Invs Ld10.6%
...more in IT Infrastructure

Performance snapshot

Holdings snapshot

  • North America46%
    Others20%
    Europe17%
    UK17%
  • No data available.
  • North American Fixed Interest46%
    Others20%
    European Fixed Interest17%
    UK Fixed Interest17%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-4.7%5.7%8.3%--
Sector-3.6%-2.7%8%13.1%45%67.1%
Rank within sector5 / 86 / 85 / 87 / 8--
Quartile3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.1%----
Sector13.4%6.7%14.6%12.2%7.6%
Rank within sector7 / 8----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high115.5
52 week low99.75
Current bid price106.25
Current offer price106.75
Current mid price106.5
Region
1North America46%
2Others20%
3Europe17%
4UK17%
Industry sector
No data available.
Asset type
1North American Fixed Interest46%
2Others20%
3European Fixed Interest17%
4UK Fixed Interest17%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
International Fund Mangmnt Ltd
Fund type
Investment Trust
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Guernsey, Offshore
Sequoia Economic Infrastructure Income Fund Limited Ord NPV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102
CurrencyGBX
Price updated31/10/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNLRV
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.