Fact sheet: NextEnergy Solar Fund Ltd Red

Fund information

Fund name
NextEnergy Solar Fund Limited Red Ord Npv
Fund company manager
NextEnergy Capital Ltd
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.3 %

1 Year rank in sector

3/6

Sector

IT Infrastructure - Renewable Energy

Yield

5.6333

Fund size

£ 642.9 m

FE Risk score

73

NAV

103.5

Discount/Premium

+8.6957

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.44 %2.14 %10.3 %28.85 %0 %
Sector-0.31 %2.88 %11.35 %27.78 %54.47 %
Rank within sector4 / 74 / 63 / 63 / 6 /
Quartile th3 rd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.91 %9.57 %6.44 %0 %0 %
Sector8.11 %12.58 %4.75 %4.25 %14.62 %
Rank within sector3 / 65 / 61 / 6 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha-3.08
Beta1.45
Sharpe0.53
Volatility9.72
Tracking error6.09
Information ratio0.04
R-Squared0.68

Price movement

52 week high116
52 week low104.25
Current bid price111.75
Current offer price112.5
Current mid price112.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-