Fact sheet: HICL Infrastructure

Fund information

Fund name
HICL Infrastructure
Fund company manager
InfraRed Capital Partners
Fund type
ITR
Fund manager(s)
Fund objective
To provide investors with long-term, stable income and to preserve portfolio’s capital value over the long term with potential for capital growth. Focussed on managing and growing a portfolio of infrastructure investments positioned at the lower end of the risk spectrum, which generates inflation-linked returns.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.44 %

1 Year rank in sector

6/7

Sector

IT Infrastructure

Yield

5.1074

Fund size

£ 2.7 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.19 %-9.77 %-4.44 %17.97 %60.02 %
Sector-4.07 %-2.55 %-2.48 %23.86 %57.1 %
Rank within sector4 / 76 / 76 / 75 / 63 / 6
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund-3.36 %14.34 %3.69 %19.25 %14.56 %
Sector-1.49 %15.58 %6.66 %14.59 %12.16 %
Rank within sector7 / 74 / 75 / 62 / 62 / 6
Quartile th4 th3 rd4 th2 nd2 nd

Risk statistics

Alpha-1.67
Beta1.04
Sharpe0.35
Volatility9.05
Tracking error6.98
Information ratio-0.23
R-Squared0.41

Price movement

52 week high174.6
52 week low153.3
Current bid price153.3
Current offer price153.5
Current mid price153.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-