Fact sheet: BBGI SICAV S.A.

Fund information

Fund name
BBGI SICAV S.A. Ord
Fund company manager
BBGI Management
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.63 %

1 Year rank in sector

4/8

Sector

IT Infrastructure

Yield

4.3814

Fund size

£ 694.5 m

FE Risk score

92

NAV

128.7

Discount/Premium

+13.0536

Gearing
-

Top in sector

Holdings snapshot

  • UK
    42%
  • Canada
    27%
  • Australia
    18%
  • Continental Europe
    8%
  • USA
    5%
  • Infrastructure
    42%
  • Others
    23%
  • Health Care
    20%
  • Education
    15%
  • UK Equities
    42%
  • Canadian Equities
    27%
  • Australian Equities
    18%
  • European Equities
    8%
  • US Equities
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.69 %5.34 %6.63 %36.74 %66.28 %
Sector-0.23 %3.1 %1.12 %31.74 %64.07 %
Rank within sector5 / 84 / 84 / 83 / 74 / 7
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.51 %11.2 %7.93 %10.02 %13.29 %
Sector2.73 %15.58 %6.66 %14.59 %12.16 %
Rank within sector3 / 86 / 83 / 76 / 73 / 7
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha-1.89
Beta1.33
Sharpe0.69
Volatility9.59
Tracking error6.21
Information ratio0.12
R-Squared0.61

Price movement

52 week high151.375
52 week low134.25
Current bid price145
Current offer price145.5
Current mid price145.5

Holdings by region

  • 42% UK
  • 27% Canada
  • 18% Australia
  • 8% Continental Europe
  • 5% USA

Holdings by sector

  • 42% Infrastructure
  • 23% Others
  • 20% Health Care
  • 15% Education

Holdings by asset type

  • 42% UK Equities
  • 27% Canadian Equities
  • 18% Australian Equities
  • 8% European Equities
  • 5% US Equities

Individual holdings

-