Fact sheet: EFRlstnCoLtdOrdNPV

Fund information

Fund name
EF Realisation Company Limited Ord NPV Inc GBP
Fund company manager
Ecofin Ltd
Fund type
ITR
Fund objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to shareholders and maximizing the value of the portfolio.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Utilities

Yield
-
Fund size

£ 17.6 m

FE Risk score
-
NAV

45.65

Discount/Premium

+-26.6156

Gearing

100

Top in sector

Holdings snapshot

  • Equities
    90%
  • Money Market
    7%
  • Others
    3%
  • UK Equities
    93%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-10.07 %-6.94 %0 %0 %0 %
Sector-3.57 %7.57 %33.32 %24.16 %74.8 %
Rank within sector3 / 33 / 3 / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-1.47 %0 %0 %0 %0 %
Sector5.59 %32.02 %-15.96 %23.86 %12.16 %
Rank within sector3 / 3 / / / /
Quartile th th th th th th

Price movement

52 week high45.5
52 week low30.75
Current bid price32
Current offer price35
Current mid price33.5

Holdings by region

-

Holdings by sector

  • 90% Equities
  • 7% Money Market
  • 3% Others

Holdings by asset type

  • 93% UK Equities
  • 7% Money Market

Individual holdings

-