Fact sheet: SequoiaEcoInfraIncLtdOrdNPV

Fund information

Fund name
Sequoia Economic Infrastructure Income Fund Limited Ord NPV
Fund company manager
International Fund Mangmnt Ltd
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.09 %

1 Year rank in sector

6/8

Sector

IT Infrastructure

Yield

5.2926

Fund size

£ 842.0 m

FE Risk score

64

NAV

100.81

Discount/Premium

+11.6953

Gearing

100

Top in sector

Holdings snapshot

  • North America
    43%
  • UK
    29%
  • Europe
    19%
  • Australia
    9%
  • North American Fixed Interest
    43%
  • UK Fixed Interest
    29%
  • European Fixed Interest
    19%
  • Australian Fixed Interest
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %6.09 %6.09 %0 %0 %
Sector2.25 %4.63 %2.92 %34.56 %69.04 %
Rank within sector7 / 84 / 86 / 8 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.64 %16.9 %0 %0 %0 %
Sector3.19 %15.58 %6.66 %14.59 %12.16 %
Rank within sector7 / 82 / 8 / / /
Quartile th4 th1 st th th th

Price movement

52 week high115.5
52 week low105.25
Current bid price112.6
Current offer price113.5
Current mid price112.6

Holdings by region

  • 43% North America
  • 29% UK
  • 19% Europe
  • 9% Australia

Holdings by sector

-

Holdings by asset type

  • 43% North American Fixed Interest
  • 29% UK Fixed Interest
  • 19% European Fixed Interest
  • 9% Australian Fixed Interest

Individual holdings

-