Fact sheet: EcfnGlUtsInfttreTstPlc

Fund information

Fund name
Ecofin Global Utilities & Infrastructure Trust Plc ORD 1P
Fund company manager
Ecofin Ltd
Fund type
ITR
Fund objective
The Company’s investment objective is to achieve a high, secure dividend yield on its investment portfolio and to realise long-term growth in the value of the portfolio for the benefit of shareholders while taking care to preserve shareholders’ capital.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Utilities

Yield

4.8948

Fund size

£ 120.1 m

FE Risk score
-
NAV

144.15

Discount/Premium

+-8.7756

Gearing

109

Top in sector

Holdings snapshot

  • International Equities
    99%
  • Global Fixed Interest
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.37 %15.09 %0 %0 %0 %
Sector2.77 %-0.3 %10.53 %15.34 %68.61 %
Rank within sector1 / 41 / 4 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund22.66 %0 %0 %0 %0 %
Sector6.06 %32.02 %-15.96 %23.86 %12.16 %
Rank within sector1 / 4 / / / /
Quartile th1 st th th th th

Price movement

52 week high135.5
52 week low106.5
Current bid price129
Current offer price132.5
Current mid price130.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 99% International Equities
  • 1% Global Fixed Interest

Individual holdings

-