Fact sheet: HICL Infrastructure

Fund information

Fund name
HICL Infrastructure
Fund company manager
InfraRed Capital Partners
Fund type
ITR
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

Quick stats

1 Year return

-2.43 %

1 Year rank in sector

8/8

Sector

IT Infrastructure

Yield

4.8042

Fund size

£ 2.9 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83%
  • EU
    10%
  • Australia
    4%
  • North America
    3%
  • Health Care
    38%
  • Education
    21%
  • Hotels
    17%
  • Transport
    17%
  • Others
    7%
  • UK Equities
    83%
  • European Equities
    10%
  • Australian Equities
    4%
  • North American Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %1.67 %-2.43 %31.88 %77.65 %
Sector2.25 %4.63 %2.92 %34.56 %69.04 %
Rank within sector6 / 86 / 88 / 86 / 72 / 7
Quartile th3 rd3 rd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.07 %14.34 %3.69 %19.25 %14.56 %
Sector3.19 %15.58 %6.66 %14.59 %12.16 %
Rank within sector8 / 84 / 86 / 72 / 72 / 7
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.96
Beta0.97
Sharpe0.58
Volatility8.83
Tracking error7.03
Information ratio-0.22
R-Squared0.37

Price movement

52 week high175.0387
52 week low159.1714
Current bid price163.4
Current offer price163.5
Current mid price163.4

Holdings by region

  • 83% UK
  • 10% EU
  • 4% Australia
  • 3% North America

Holdings by sector

  • 38% Health Care
  • 21% Education
  • 17% Hotels
  • 17% Transport
  • 7% Others

Holdings by asset type

  • 83% UK Equities
  • 10% European Equities
  • 4% Australian Equities
  • 3% North American Equities

Individual holdings

-