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
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
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.19 %

1 Year rank in sector

2/8

Sector

IT Infrastructure

Yield

4.1142

Fund size

£ 2.2 b

FE Risk score

67

NAV

144.7

Discount/Premium

+14.029

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
Fund1.35 %8.69 %8.19 %38.54 %67.95 %
Sector-0.23 %3.1 %1.12 %31.74 %64.07 %
Rank within sector2 / 82 / 82 / 82 / 72 / 7
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.48 %15.54 %8.02 %11.16 %6.51 %
Sector2.73 %15.58 %6.66 %14.59 %12.16 %
Rank within sector2 / 83 / 82 / 75 / 76 / 7
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha3.06
Beta0.77
Sharpe0.98
Volatility6.87
Tracking error5.45
Information ratio0.15
R-Squared0.4

Price movement

52 week high166.6
52 week low150.8846
Current bid price164.8
Current offer price165
Current mid price165

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

-