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

1.62 %

1 Year rank in sector

6/7

Sector

IT Infrastructure

Yield

5.0064

Fund size

£ 2.8 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77%
  • Europe
    11%
  • North America
    8%
  • Australia
    4%
  • Health Care
    35%
  • Transport
    22%
  • Education
    20%
  • Hotels
    12%
  • Others
    7%
  • UK Equities
    77%
  • European Equities
    11%
  • North American Equities
    8%
  • Australian Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %-0.87 %1.62 %17.29 %61.41 %
Sector0.25 %1.95 %1.37 %25.31 %61.08 %
Rank within sector5 / 76 / 76 / 76 / 63 / 6
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund-1.07 %0.98 %14.34 %3.69 %19.25 %
Sector-0.92 %2.54 %15.58 %6.66 %14.59 %
Rank within sector5 / 76 / 74 / 75 / 62 / 6
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-0.86
Beta0.91
Sharpe0.3
Volatility8.88
Tracking error7.11
Information ratio-0.25
R-Squared0.37

Price movement

52 week high174.6
52 week low153.3
Current bid price156.4
Current offer price156.6
Current mid price156.5

Holdings by region

  • 77% UK
  • 11% Europe
  • 8% North America
  • 4% Australia

Holdings by sector

  • 35% Health Care
  • 22% Transport
  • 20% Education
  • 12% Hotels
  • 7% Others
  • 4% Water

Holdings by asset type

  • 77% UK Equities
  • 11% European Equities
  • 8% North American Equities
  • 4% Australian Equities

Individual holdings

  • 6% NORTHWEST PARKWAY
  • 5% HOME OFFICE
  • 5% PINDERFIELDS & PONTEFRACT HOSPITALS
  • 5% SOUTHMEAD HOSPITAL
  • 4% A63 MOTORWAY
  • 4% AQUASURE
  • 3% ALLENBY & CONNAUGHT
  • 3% DUTCH HIGH SPEED RAIL LINK
  • 3% QUEEN ALEXANDRA HOSPITAL
  • 2% A13 ROAD