Ecofin Global Utilities & Infrastructure Trust Plc

Name
Ecofin Global Utilities & Infrastructure Trust Plc
Manager
Ecofin Limited
Type
Closed Ended Investment Company
ISIN
GB00BD3V4641
Sector
Sector Specialist: Utilities
Launched
26/09/2016
OCF
1.68 %
3 Year Sharpe
0.79
Yield
3.9 %
Fund Size
£ 158.9 million
NAV
166
Gearing
108
Discount Premium
1
The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.
Holding %
NextEra Energy Inc 43.20 %
Iberdrola SA 2.76 %
Enel SpA 2.56 %
EDP - Energias de Portugal SA 2.40 %
Sse 2.29 %
Engie 2.19 %
RWE AG 2.13 %
Exelon Corp 2.07 %
Covanta Holding Corp 2.04 %
NextEra Energy Partners LP 1.99 %
Region %
United States 69.76 %
Eurozone 21.37 %
United Kingdom 5.77 %
Sector %
Utilities 92.98 %
Industrials 5.48 %
Name
Ecofin Limited
Address
WC2N 6DU, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Jean Hugues De Lamaze
Joined 09/26/2016

Jean‐Hugues de Lamaze joined Ecofin Limited (“Ecofin”), now Tortoise UK in March 2008. He is a portfolio manager covering the Investment Manager’s European investment universe. From 2016 through November 2018, he was a Partner and member of the Board at Ecofin. He is senior portfolio manager for investment trust Ecofin Global Utilities & Infrastructure plc that launched in September 2016. Previously, he was senior portfolio manager for Ecofin Water & Power Opportunities plc. Prior to joining the Investment Manager, Jean‐Hugues co-founded UV Capital LLP in 2005 and was co-Chief Investment Officer of the Utilities & Visibility Fund. He was also Head of the European utilities research team at Goldman Sachs in London from 2002 to 2005 and a senior European analyst and Head of French research and strategy at Credit Suisse First Boston (1996‐2002) after seven years with Enskilda Securities. His professional career began at Enskilda Securities.Jean‐Hugues has over 20 years of experience of equity markets and European utilities. Mr. de Lamaze is a CFAF certified analyst and a member of the French Financial Analysts Society SFAF. He completed the INSEAD International Executive Programme, graduated from the Paris based business school Institut Supérieur de Gestion and earned a LLB in Business Law from Paris II-Assas University. He was voted Top 10 Buy-Side Individual – All Sectors and Top 3 in the Utilities category in the 2018 Extel survey. . He is a French citizen.

Data provided by Morningstar.

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