Fact sheet: Intl Public Prtnrship Ltd

Fund information

Fund name
International Public Prtnrship Ltd
Fund company manager
Amber Infrastructure Group
Fund type
ITR
Fund manager(s)
Fund objective
We aim to provide our investors with sustainable long-term returns through growing dividends, with the potential for capital appreciation.
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-7.38 %

1 Year rank in sector

5/7

Sector

IT Infrastructure

Yield

4.7692

Fund size

£ 2.0 b

FE Risk score

94

NAV

145

Discount/Premium

+-1.6552

Gearing
-

Top in sector

Holdings snapshot

  • UK
    71%
  • Australia
    10%
  • Belgium
    10%
  • Germany
    3%
  • USA
    3%
  • Energy
    21%
  • Education
    20%
  • Transport
    19%
  • Gas Distribution
    14%
  • Water
    11%
  • UK Equities
    71%
  • Australian Equities
    10%
  • Belgian Equities
    10%
  • German Equities
    3%
  • US Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.7 %-8.42 %-7.38 %19.11 %39.39 %
Sector1.13 %-0.64 %-1.16 %19.29 %48.69 %
Rank within sector6 / 77 / 75 / 75 / 75 / 6
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-6.84 %6.82 %15.54 %8.02 %11.16 %
Sector-2.75 %2.54 %15.58 %6.66 %14.59 %
Rank within sector6 / 74 / 73 / 72 / 65 / 6
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha0.29
Beta1.08
Sharpe0.34
Volatility10.14
Tracking error6.64
Information ratio0.08
R-Squared0.58

Price movement

52 week high166.6
52 week low138.2
Current bid price142.8
Current offer price143
Current mid price142.6

Holdings by region

  • 71% UK
  • 10% Australia
  • 10% Belgium
  • 3% Germany
  • 3% USA
  • 2% Canada
  • 1% Ireland

Holdings by sector

  • 21% Energy
  • 20% Education
  • 19% Transport
  • 14% Gas Distribution
  • 11% Water
  • 8% Others
  • 4% Health Care
  • 3% Building & Construction

Holdings by asset type

  • 71% UK Equities
  • 10% Australian Equities
  • 10% Belgian Equities
  • 3% German Equities
  • 3% US Equities
  • 2% Canadian Equities
  • 1% Irish Equities

Individual holdings

-