Investment Trusts

Ecofin Global Utilities & Infrastructure Trust Plc

EGL:LSE

Ecofin Global Utilities & Infrastructure Trust Plc

  • Price (GBX)174.50
  • Today's Change0.50 / 0.29%
  • Shares traded146.01k
  • 1 Year change-18.27%
  • Beta0.7595
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

Ecofin Global Utilities and Infrastructure Trust plc is a United Kingdom-based investment company. The Company’s investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital. Its assets are primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries. These companies have a mix of regulated and growth-oriented business segments. It may invest up to 10% of the portfolio, at the time of acquisition, in the securities of companies quoted on recognized stock exchanges in non-OECD (Organization for Economic Co-operation and Development) countries. It invests in various sectors, such as integrated utilities, renewables and nuclear, and regulated utilities, among others. Ecofin Advisors Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)-14.42m
  • Net income in GBP-20.26m
  • Incorporated2016
  • Employees0.00
  • Location
    Ecofin Global Utilities & Infrastructure Trust Plc10 Harewood AvenueLONDON NW1 6AAUnited KingdomGBR
  • Phone+44 20 7410 5971
  • Websitehttps://www.ecofininvest.com/
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Profile

Management group(s)Ecofin Advisors Limited
AIC sectorInfrastructure Securities
ISINGB00BD3V4641
Launch date26 Sep 2016
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

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.

Managed by

Jean Hugues De Lamaze

Management & contract fees

The Investment Manager will be entitled to a management fee equal to 1% p.a. of the NAV on the first GBP 200m and 0.75% p.a. of NAV thereafter, payable quarterly in arrears. The Contract is terminable on 6 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Unicorn AIM VCT plc-5.67m-10.59m176.26m0.00176.26m0.00
Aurora Investment Trust plc56.99m53.37m186.81m0.00186.81m0.00
Digital 9 Infrastructure PLC-220.57m-237.33m189.91m0.00189.91m0.00
Ecofin Glbl Utlits and Infrstrc Trst PLC-14.42m-20.26m194.19m0.00194.19m0.00
Odyssean Investment Trust PLC8.37m5.71m198.25m0.00198.25m0.00
Schroder UK Mid Cap Fund PLC36.18m33.17m199.88m0.00199.88m0.00
Fair Oaks Income Ltd25.59m24.70m200.18m0.00200.18m0.00
Schroder Income Growth Fund PLC-5.88m-9.23m201.33m0.00201.33m0.00
Jpmorgan China Growth & Income PLC-36.89m-43.13m203.01m0.00203.01m0.00
TwentyFour Select Monthly Income Fnd Ltd29.13m26.94m203.46m0.00203.46m0.00
Baronsmead Venture Trust PLC-942.00k-5.14m205.43m0.00205.43m0.00
INVESCO Asia Trust plc26.00m21.45m211.57m0.00211.57m0.00
Ecora Resources PLC49.35m675.22k212.11m14.00212.11m14.00
Pembroke VCT PLC-2.04m-7.41m214.39m0.00214.39m0.00
Foresight VCT Plc22.78m16.48m214.80m0.00214.80m0.00
Aberforth Split Level Income Trust PLC17.30m13.16m214.98m0.00214.98m0.00
Data as of May 03 2024. Currency figures normalised to Ecofin Global Utilities & Infrastructure Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

41.76%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 202322.16m19.41%
Canaccord Genuity Wealth Ltd.as of 30 Sep 202311.28m9.88%
J. M. Finn & Co. Ltd.as of 30 Sep 20235.89m5.16%
Wise Funds Ltd.as of 29 Dec 20233.00m2.63%
BlackRock Investment Management (UK) Ltd.as of 31 Mar 20241.55m1.36%
AXA Investment Managers UK Ltd.as of 30 Sep 20221.45m1.27%
Thornbridge Investment Management LLPas of 30 Jun 20231.05m0.92%
Vanguard Global Advisers LLCas of 31 Jan 2024679.09k0.60%
Legal & General Investment Management Ltd.as of 29 Feb 2024385.69k0.34%
State Street Global Advisors Ltd.as of 04 Apr 2024227.68k0.20%
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Data from 30 Jun 2023 - 25 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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