Fact sheet: HICL Infrastructure

Fund information

Fund name
HICL Infrastructure
Fund company manager
InfraRed Capital Partners
Fund type
ITR
Fund objective
Seeks to provide investors with long term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth. On track to deliver aggregate dividends of 7.65p per share for the current financial year and, in May, the Board announced new dividend guidance for the year to 31 March 2018 of 7.85p per share. Any subsequent increases will be subject to regular reviews of the macroeconomic outlook and operating performance and only sanctioned if the Board feels they are sustainable in the long-term, thereby avoiding volatility for shareholders.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.03 %

1 Year rank in sector

7/8

Sector

IT Infrastructure

Yield

4.456

Fund size

£ 2.8 b

FE Risk score

76

NAV

147.4

Discount/Premium

+16.3501

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
Fund-0.22 %8.13 %10.25 %44.04 %85.92 %
Sector0.82 %1.47 %10.64 %37.92 %67.27 %
Rank within sector7 / 82 / 87 / 82 / 72 / 7
Quartile th4 th1 st4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.81 %14.34 %3.69 %19.25 %14.9 %
Sector1.04 %15.58 %6.66 %14.59 %12.16 %
Rank within sector4 / 84 / 86 / 72 / 72 / 7
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha5.08
Beta0.8
Sharpe1.38
Volatility7.95
Tracking error6.7
Information ratio0.38
R-Squared0.31

Price movement

52 week high184.7187
52 week low159.1714
Current bid price171.3
Current offer price171.5
Current mid price171.5

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

-