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

1.23 %

1 Year rank in sector

3/7

Sector

IT Infrastructure

Yield

4.4721

Fund size

£ 2.1 b

FE Risk score

86

NAV

144.7

Discount/Premium

+4.4921

Gearing
-

Top in sector

Holdings snapshot

  • UK
    75%
  • Belgium
    10%
  • Australia
    6%
  • Germany
    3%
  • USA
    3%
  • Energy
    21%
  • Education
    20%
  • Transport
    17%
  • Gas Distribution
    15%
  • Water
    10%
  • UK Equities
    75%
  • Belgian Equities
    10%
  • Australian Equities
    6%
  • German Equities
    3%
  • US Equities
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-4.25 %1.23 %26.22 %51.46 %
Sector-2.59 %-4.15 %-4.15 %18.59 %49.53 %
Rank within sector2 / 74 / 73 / 72 / 62 / 6
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-3.51 %6.82 %15.54 %8.02 %11.16 %
Sector-5.32 %2.54 %15.58 %6.66 %14.59 %
Rank within sector1 / 74 / 73 / 72 / 65 / 6
Quartile th1 st3 rd2 nd2 nd4 th

Risk statistics

Alpha2.27
Beta0.93
Sharpe0.6
Volatility8.32
Tracking error5.7
Information ratio0.29
R-Squared0.53

Price movement

52 week high166.6
52 week low147.2
Current bid price151.2
Current offer price151.4
Current mid price151.2

Holdings by region

  • 75% UK
  • 10% Belgium
  • 6% Australia
  • 3% Germany
  • 3% USA
  • 2% Canada
  • 1% Ireland

Holdings by sector

  • 21% Energy
  • 20% Education
  • 17% Transport
  • 15% Gas Distribution
  • 10% Water
  • 9% Others
  • 5% Health Care
  • 3% Building & Construction

Holdings by asset type

  • 75% UK Equities
  • 10% Belgian Equities
  • 6% Australian Equities
  • 3% German Equities
  • 3% US Equities
  • 2% Canadian Equities
  • 1% Irish Equities

Individual holdings

-