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

-7.02 %

1 Year rank in sector

7/7

Sector

IT Infrastructure

Yield

5.4666

Fund size

£ 2.6 b

FE Risk score

122

NAV

149.6

Discount/Premium

+-3.877

Gearing
-

Top in sector

Holdings snapshot

  • UK
    80%
  • EU
    10%
  • North America
    7%
  • Australia
    3%
  • UK Equities
    80%
  • European Equities
    10%
  • North American Equities
    7%
  • Australian Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.27 %-7.11 %-7.02 %9.29 %42.08 %
Sector-0.47 %-0.92 %1.32 %19.84 %47.14 %
Rank within sector2 / 76 / 77 / 77 / 74 / 6
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-6.59 %0.98 %14.34 %3.69 %19.25 %
Sector-1.61 %2.54 %15.58 %6.66 %14.59 %
Rank within sector6 / 76 / 75 / 75 / 62 / 6
Quartile th4 th4 th3 rd4 th2 nd

Risk statistics

Alpha-3.77
Beta1.12
Sharpe-0
Volatility10.96
Tracking error7.63
Information ratio-0.44
R-Squared0.53

Price movement

52 week high163.8
52 week low133.5
Current bid price143.5
Current offer price143.7
Current mid price143.8

Holdings by region

  • 80% UK
  • 10% EU
  • 7% North America
  • 3% Australia

Holdings by sector

-

Holdings by asset type

  • 80% UK Equities
  • 10% European Equities
  • 7% North American Equities
  • 3% Australian Equities

Individual holdings

-