Fact sheet: BBGI SICAV S.A.

Fund information

Fund name
BBGI SICAV S.A. Ord
Fund company manager
BBGI Management
Fund type
ITR
Fund objective
The Company will seek to provide investors with secure and highly predictable long-term cash flows whilst actively managing the Investment Portfolio with the intention of maximising the capital value over the longer term. The Company will target an annualised yield of a minimum of 5.5 per cent. Per annum on the IPO issue price of its Ordinary Shares (£1.00). The Company will aim to increase this distribution progressively over the longer term. The Company will target an IRR in the region of 7 to 8 per cent.5 on the IPO issue price to be achieved over the longer term via active management to enhance the value of existing investments, and by acquisition of Further Investments from the Bilfinger Group and other sources, the prudent use of gearing, and growing the Company with the aim of reducing the ongoing charges percentage of the Company.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.86 %

1 Year rank in sector

2/8

Sector

IT Infrastructure

Yield

4.2517

Fund size

£ 698.6 m

FE Risk score

82

NAV

124.66

Discount/Premium

+17.9207

Gearing
-

Top in sector

Holdings snapshot

  • UK
    40%
  • Canada
    27%
  • Australia
    20%
  • Continental Europe
    9%
  • USA
    4%
  • Infrastructure
    39%
  • Others
    23%
  • Health Care
    22%
  • Education
    16%
  • UK Equities
    40%
  • Canadian Equities
    27%
  • Australian Equities
    20%
  • European Equities
    9%
  • US Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %7.88 %12.86 %39.96 %71.91 %
Sector-1.07 %0.33 %8.17 %37.76 %67.83 %
Rank within sector1 / 82 / 82 / 82 / 74 / 7
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.25 %11.2 %7.93 %10.02 %13.29 %
Sector0.33 %15.58 %6.66 %14.59 %12.16 %
Rank within sector1 / 86 / 83 / 76 / 73 / 7
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha-0.85
Beta1.19
Sharpe0.99
Volatility9.12
Tracking error6.37
Information ratio0.15
R-Squared0.52

Price movement

52 week high158
52 week low134.25
Current bid price146.5
Current offer price147.25
Current mid price147

Holdings by region

  • 40% UK
  • 27% Canada
  • 20% Australia
  • 9% Continental Europe
  • 4% USA

Holdings by sector

  • 39% Infrastructure
  • 23% Others
  • 22% Health Care
  • 16% Education

Holdings by asset type

  • 40% UK Equities
  • 27% Canadian Equities
  • 20% Australian Equities
  • 9% European Equities
  • 4% US Equities

Individual holdings

-