Fact sheet: The Renwbls InfstrGrp LtdOrd

Fund information

Fund name
The Renewables Infrastructure Group Limited Ord GBP
Fund company manager
InfraRed Capital Partners
Fund type
ITR
Fund objective
The Company seeks to provide investors with long term, stable cash-covered dividends whilst preserving the capital value of its investment portfolio through investment principally in a diversified range of operational assets which generate electricity from renewable sources.The Company is targeting an annualised dividend of 6.25p per share for 2016, with upside from inflation. Potential for a net IRR of 7% to 9% over the longer term
Benchmark
-
Investment style
-
Investment method
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Performance snapshot

Quick stats

1 Year return

19.14 %

1 Year rank in sector

5/6

Sector

IT Infrastructure - Renewable Energy

Yield

5.8129

Fund size

£ 1.0 b

FE Risk score

71

NAV

100.1

Discount/Premium

+9.99

Gearing
-

Top in sector

Holdings snapshot

  • Scotland
    50%
  • UK
    28%
  • France
    13%
  • Ireland
    9%
  • UK Equities
    78%
  • French Equities
    13%
  • Irish Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.16 %3.99 %19.14 %26.44 %0 %
Sector-0.7 %8.06 %22.67 %28.76 %51.98 %
Rank within sector5 / 66 / 65 / 65 / 6 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.61 %15.75 %4.44 %6.97 %0 %
Sector7.37 %12.58 %4.75 %4.25 %14.62 %
Rank within sector6 / 62 / 64 / 64 / 4 /
Quartile th4 th2 nd3 rd4 th th

Risk statistics

Alpha0.11
Beta0.96
Sharpe0.66
Volatility7.83
Tracking error5.84
Information ratio-0.07
R-Squared0.43

Price movement

52 week high112.2
52 week low90.25
Current bid price110.2
Current offer price110.4
Current mid price110.1

Holdings by region

  • 50% Scotland
  • 28% UK
  • 13% France
  • 9% Ireland

Holdings by sector

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Holdings by asset type

  • 78% UK Equities
  • 13% French Equities
  • 9% Irish Equities

Individual holdings

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