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

12.58 %

1 Year rank in sector

5/8

Sector

IT Infrastructure

Yield

5.3932

Fund size

£ 656.7 m

FE Risk score

66

NAV

101.07

Discount/Premium

+9.0828

Gearing

100

Top in sector

Holdings snapshot

  • North America
    46%
  • UK
    30%
  • Europe
    17%
  • Others
    7%
  • North American Fixed Interest
    46%
  • UK Fixed Interest
    30%
  • European Fixed Interest
    17%
  • Others
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %7.28 %12.58 %0 %0 %
Sector0.87 %1.4 %10.25 %37.82 %67.15 %
Rank within sector7 / 83 / 85 / 8 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.12 %16.9 %0 %0 %0 %
Sector0.97 %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 low103.5
Current bid price110.25
Current offer price110.5
Current mid price110.25

Holdings by region

  • 46% North America
  • 30% UK
  • 17% Europe
  • 7% Others

Holdings by sector

-

Holdings by asset type

  • 46% North American Fixed Interest
  • 30% UK Fixed Interest
  • 17% European Fixed Interest
  • 7% Others

Individual holdings

-