Fact sheet: ThmLld SICVSIF ClntchInfsct

Fund information
Fund name
ThomasLloyd SICAV SIF Cleantech Infrastructre A EUR
Fund manager company
MDO Management Company S.A.
Fund type
No data available.
Fund manager
  • MDO Management Company Luxembourgsince 03/09/2014
Fund objective
The objective of the fund is to achieve an attractive return from capital invested, while reducing investment risks through diversification across countries, sectors and investment styles. In seeking to achieve its investment objective, the fund will invest in a widely spread portfolio of infrastructure projects in the area of sustainable power generation from renewable energies, as well as the associated efficient power transmission and power distribution with a geographic focus on Asia.
Benchmark
  • PrEQIn-Infrastructure Quarterly Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Ethical
Yield
-
Fund size
£105m
Top in this sector
Fund name1 Year
Alquity Latin America46.4%
Impax Environmental Markets39.1%
Impax Asian Envt Markets36.7%
Pictet GlbEnvrOpp33%
Schroder ISFQEPGblESG31.1%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Philippines98.7%
    Cambodia1.3%
    Money Market0%
  • Equities60.2%
    Fixed Interest39.8%
    Money Market0%
  • Equities60.2%
    Fixed Interest39.8%
    Money Market0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-0.3%8.1%7.9%10%20.4%57.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4%3.2%7.3%18.4%10.5%
Rank within sector-----
Quartile
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 high-
52 week low-
Current bid price-
Current offer price-
Current mid price1278.16
Region
1Philippines98.74%
2Cambodia1.25%
3Money Market0.01%
Industry sector
1Equities60.2%
2Fixed Interest39.79%
3Money Market0.01%
Asset type
1Equities60.2%
2Fixed Interest39.79%
3Money Market0.01%
Individual holdings
1SAN CARLOS SOLAR ENERGY INC68.01%
2SAN CARLOS BIOPOWER INC23.05%
3SOUTH NEGROS BIOPOWER INC4.92%
4CENTRAL TARLAC BIOPOWER INC2.76%
5THOMASLLOYD CLEAN ENERGY CO.LTD1.25%
Management
Fund manager group
No data available.
Fund manager company
MDO Management Company S.A.
Fund type
No data available.
Fund objective
The objective of the fund is to achieve an attractive return from capital invested, while reducing investment risks through diversification across countries, sectors and investment styles. In seeking to achieve its investment objective, the fund will invest in a widely spread portfolio of infrastructure projects in the area of sustainable power generation from renewable energies, as well as the associated efficient power transmission and power distribution with a geographic focus on Asia.
Benchmark
  • PrEQIn-Infrastructure Quarterly Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
MDO Management Company Luxembourg03/09/2014MDO Management Company is a management company under Chapter 15 of the Law of 2010 and is also, as of 2014, an Alternative Investment Fund Manager. MDO Management Company is an independent Luxembourg based third party management company with a staff of over 45 fund professionals. MDO Management Company offers risk management, compliance monitoring, governance and substance solutions. MDO Management Company currently acts as management company of over 40 funds, UCITS and AIF, with assets under management exceeding EUR 13 billion
Compliance
No data available.
Domicile
No data available.
Fund for sale in
Austria, Czech Republic, Germany, United Kingdom, Luxembourg, Offshore, Slovakia
ThomasLloyd SICAV SIF Cleantech Infrastructre A EUR
Initial charge5%
Annual charge2%
Min single investment£125,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price1278.155
CurrencyEUR
Price updated29/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT0Q
Data provided by

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