Fact sheet: Greencoat UK Wind PLC

Fund information

Fund name
Greencoat UK Wind PLC ORD 1P
Fund company manager
Greencoat Capital LLP
Fund type
ITR
Fund manager(s)
Fund objective
The Company’s aim is to provide investors with an annual dividend that increases in line with RPI inflation (6.49p for 2017) while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cashflow and the prudent use of portfolio leverage.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.73 %

1 Year rank in sector

3/6

Sector

IT Infrastructure - Renewable Energy

Yield

5.3908

Fund size

£ 877.8 m

FE Risk score

82

NAV

109.3

Discount/Premium

+8.8747

Gearing

100

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.8 %-0.6 %9.73 %31.09 %0 %
Sector-0.58 %2.41 %10.63 %27.03 %53.49 %
Rank within sector6 / 76 / 63 / 62 / 6 /
Quartile th4 th4 th2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.6 %17.4 %4.38 %14.11 %0 %
Sector7.42 %12.58 %4.75 %4.25 %14.62 %
Rank within sector5 / 61 / 65 / 61 / 4 /
Quartile th4 th1 st4 th1 st th

Risk statistics

Alpha4.4
Beta0.65
Sharpe0.73
Volatility8.45
Tracking error7.81
Information ratio0.16
R-Squared0.18

Price movement

52 week high126.5
52 week low110.7
Current bid price119.1
Current offer price119.3
Current mid price119

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-