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 manager(s)
Fund objective
Invest principally in a diversified range of operational renewable energy infrastructure assets Seek to provide an attractive, long-term income-based return with a positive correlation to inflation Target total dividends for 2017 of 6.40p / share in four equal quarterly instalments Aim to increase the portfolio’s scale and diversification through further acquisitions.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.48 %

1 Year rank in sector

4/6

Sector

IT Infrastructure - Renewable Energy

Yield

6.0721

Fund size

£ 996.8 m

FE Risk score

79

NAV

100.6

Discount/Premium

+4.7714

Gearing
-

Top in sector

Holdings snapshot

  • Scotland
    45%
  • UK
    24%
  • France
    12%
  • Wales
    11%
  • Ireland
    8%
  • UK Equities
    80%
  • French Equities
    12%
  • Irish Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.81 %-1.9 %6.48 %22.14 %0 %
Sector-2.03 %-1.82 %9.13 %24.54 %49.26 %
Rank within sector2 / 73 / 64 / 64 / 6 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.01 %15.75 %4.44 %6.97 %0 %
Sector5.92 %12.58 %4.75 %4.25 %14.62 %
Rank within sector6 / 62 / 64 / 64 / 4 /
Quartile th4 th2 nd3 rd4 th th

Risk statistics

Alpha-0.36
Beta0.95
Sharpe0.56
Volatility7.74
Tracking error5.74
Information ratio-0.16
R-Squared0.44

Price movement

52 week high112.2
52 week low102.8
Current bid price105.4
Current offer price105.5
Current mid price105.4

Holdings by region

  • 45% Scotland
  • 24% UK
  • 12% France
  • 11% Wales
  • 8% Ireland

Holdings by sector

-

Holdings by asset type

  • 80% UK Equities
  • 12% French Equities
  • 8% Irish Equities

Individual holdings

-