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 objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.11 %

1 Year rank in sector

1/6

Sector

IT Infrastructure - Renewable Energy

Yield

8.2763

Fund size

£ 520.3 m

FE Risk score

72

NAV

102.6

Discount/Premium

+11.1111

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %8.81 %28.11 %30.91 %0 %
Sector-0.82 %7.76 %22.7 %28.75 %51.51 %
Rank within sector1 / 63 / 61 / 64 / 6 /
Quartile th1 st2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.81 %9.57 %6.44 %0 %0 %
Sector7.04 %12.58 %4.75 %4.25 %14.62 %
Rank within sector3 / 65 / 61 / 6 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha-3.13
Beta1.48
Sharpe0.66
Volatility9.63
Tracking error6.13
Information ratio0.12
R-Squared0.68

Price movement

52 week high115.5
52 week low94.25
Current bid price113.75
Current offer price114
Current mid price114

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-