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 objective
The Company’s aim is to provide investors with an annual dividend that increases in line with RPI inflation (6.34p for 2016) 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
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Investment style
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Investment method
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Performance snapshot

Quick stats

1 Year return

23.41 %

1 Year rank in sector

2/6

Sector

IT Infrastructure - Renewable Energy

Yield

5.1682

Fund size

£ 909.9 m

FE Risk score

78

NAV

109.8

Discount/Premium

+12.3862

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.2 %6.46 %23.52 %38.02 %0 %
Sector-0.87 %7.74 %22.78 %28.63 %51.38 %
Rank within sector5 / 65 / 62 / 61 / 6 /
Quartile th4 th4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.01 %17.4 %4.38 %14.11 %0 %
Sector6.94 %12.58 %4.75 %4.25 %14.62 %
Rank within sector4 / 61 / 65 / 61 / 4 /
Quartile th3 rd1 st4 th1 st th

Risk statistics

Alpha6.78
Beta0.59
Sharpe1
Volatility8.59
Tracking error8.19
Information ratio0.33
R-Squared0.14

Price movement

52 week high126.5
52 week low101.25
Current bid price123.3
Current offer price123.7
Current mid price123.4

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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