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About the company
Sequoia Economic Infrastructure Income Fund Limited is a Guernsey-based closed-ended investment company, which invests in a diversified portfolio through its subsidiaries, Sequoia IDF Asset Holdings S.A. and Yotta BidCo Limited. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy. It operates by investing in senior and subordinated infrastructure debt instruments and related and/or similar assets. Its investment policy is to invest in a portfolio of loans, notes, and bonds in which approximately 10% by value of the Fund’s net asset value relates to any one individual infrastructure asset. It invests in various market sectors, such as transport, utilities, power, and renewables. Its investment advisor is Sequoia Investment Management Company Limited.
- Revenue in GBP (TTM)97.77m
- Net income in GBP79.56m
- Incorporated2014
- Employees0.00
- LocationSequoia Economic Infrastructure Inc Ord1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://www.seqifund.com/
Profile
| Management group(s) | Sequoia Investment Management Company |
|---|---|
| AIC sector | Infrastructure |
| ISIN | GG00BV54HY67 |
| Launch date | 03 Mar 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.
Managed by
| Steven Cook |
|---|
Management & contract fees
Quarterly fee of (a) 0.74% of the market value of the investments owned by the Subsidiary up to GBP1 bil; plus (b) 0.56% of the market value of the investments owned by the Subsidiary in excess of GBP1 bil. The Investment Advisory agreement can be terminated by either party giving not less than 6 months written notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Jupiter Fund Management PLC | 380.90m | 58.50m |
| AVI Global Trust PLC | 139.20m | 120.15m |
| TR Property Investment Trust plc | -18.30m | -36.03m |
| Edinburgh Investment Trust PLC | 89.76m | 80.79m |
| Georgia Capital PLC | 428.96m | 427.78m |
| Vietnam Enterprise Investments Ltd | 84.26m | 56.60m |
| Temple Bar Investment Trust PLC | 174.18m | 164.02m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m |
| Herald Investment Trust plc | 46.46m | 31.67m |
| JPMorgan Japanese Investment Trust PLC | 249.86m | 241.40m |
| Schiehallion Fund Ltd | 250.71m | 241.08m |
| Bankers Investment Trust PLC | 230.72m | 216.69m |
| Aberforth Smaller Companies Trust plc | 114.11m | 96.24m |
| Worldwide Healthcare Trust PLC | -148.71m | -168.47m |
| Rosebank Industries PLC | -100.00bn | -100.00bn |
| JPMorgan Emerging Mkts Grt & Inc PLC | 65.23m | 49.48m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 30 Sep 2025 | 153.81m | 10.29% |
| Evelyn Partners Asset Management Ltd.as of 31 Mar 2025 | 94.65m | 6.33% |
| Gravis Advisory Ltd.as of 30 Jun 2025 | 45.30m | 3.03% |
| Baillie Gifford & Co.as of 31 Dec 2025 | 36.26m | 2.43% |
| W1m Investment Management Ltd.as of 28 Nov 2025 | 31.61m | 2.12% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 27.03m | 1.81% |
| West Yorkshire Pension Fundas of 31 Mar 2025 | 26.18m | 1.75% |
| Sarasin & Partners LLPas of 31 Dec 2025 | 22.08m | 1.48% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 20.35m | 1.36% |
| CG Asset Management Ltd.as of 31 Dec 2025 | 16.14m | 1.08% |
