Fact sheet: Intl Public Prtnrship Ltd

Fund information

Fund name
International Public Prtnrship Ltd
Fund company manager
Amber Infrastructure Group
Fund type
ITR
Fund objective
To investment in infrastructure assets, particularly those with a public or social character such as those developed by public bodies under private finance initiative (PFI) or public private partnership (PPP) procurements.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

12.28 %

1 Year rank in sector

3/8

Sector

IT Infrastructure

Yield

4.1485

Fund size

£ 2.2 b

FE Risk score

63

NAV

142.2

Discount/Premium

+12.7286

Gearing
-

Top in sector

Holdings snapshot

  • UK
    71%
  • Belgium
    12%
  • Australia
    6%
  • USA
    4%
  • Canada
    3%
  • Energy
    26%
  • Education
    25%
  • Transport
    19%
  • Others
    11%
  • Water
    9%
  • UK Equities
    71%
  • Belgian Equities
    12%
  • Australian Equities
    6%
  • US Equities
    4%
  • Canadian Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.8 %7.03 %12.28 %38.47 %72.29 %
Sector-1.07 %0.33 %8.17 %37.76 %67.83 %
Rank within sector4 / 83 / 83 / 84 / 73 / 7
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.33 %15.54 %8.02 %11.16 %6.51 %
Sector0.33 %15.58 %6.66 %14.59 %12.16 %
Rank within sector4 / 83 / 82 / 75 / 76 / 7
Quartile th2 nd2 nd2 nd3 rd4 th

Risk statistics

Alpha4.23
Beta0.72
Sharpe1.31
Volatility6.92
Tracking error5.84
Information ratio0.16
R-Squared0.33

Price movement

52 week high162.6
52 week low148.6
Current bid price160.4
Current offer price160.5
Current mid price160.3

Holdings by region

  • 71% UK
  • 12% Belgium
  • 6% Australia
  • 4% USA
  • 3% Canada
  • 3% Germany
  • 1% Ireland

Holdings by sector

  • 26% Energy
  • 25% Education
  • 19% Transport
  • 11% Others
  • 9% Water
  • 6% Health Care
  • 4% Building & Construction

Holdings by asset type

  • 71% UK Equities
  • 12% Belgian Equities
  • 6% Australian Equities
  • 4% US Equities
  • 3% Canadian Equities
  • 3% German Equities
  • 1% Irish Equities

Individual holdings

-