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About the company
Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through 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 through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment policy is to invest in a portfolio of loans, notes and bonds in which no more than 10% by value of the Fund’s net asset value relates to any one individual infrastructure asset. It invests in various market sectors, including transport, utilities, power and others. Its investment advisor is Sequoia Investment Management Company Limited.
- Revenue in GBP (TTM)105.91m
- Net income in GBP95.12m
- Incorporated2014
- Employees0.00
- LocationSequoia Economic Infrastructure Inc OrdSarnia House Le TruchotSAINT PETER PORT GY1 1GRGuernseyGGY
- Websitehttp://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 bi; plus (b) 0.56% of the market value of the investments owned by the Subsidiary in excess of GBP1 bi. 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) |
|---|---|---|
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| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m |
| Fidelity China Special Situations PLC | 32.38m | -7.84m |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m |
| Hipgnosis Songs Fund Ltd | 119.02m | -106.28m |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 105.91m | 95.12m |
| Bankers Investment Trust PLC | 79.14m | 64.56m |
| Allianz Technology Trust PLC | 429.01m | 420.20m |
| BH Macro Ltd | 150.53m | 53.01m |
| Nationwide Building Society | 12.29bn | 1.66bn |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 Mar 2023 | 151.39m | 9.31% |
| Quilter Investors Ltd.as of 06 Sep 2022 | 86.50m | 5.32% |
| FIL Investments Internationalas of 29 Feb 2024 | 57.95m | 3.56% |
| Valu-Trac Investment Management Ltd.as of 28 Mar 2024 | 55.49m | 3.41% |
| Baillie Gifford & Co.as of 31 Mar 2024 | 36.26m | 2.23% |
| Foresight Group LLP (Investment Management)as of 28 Mar 2024 | 33.75m | 2.07% |
| Waverton Investment Management Ltd.as of 29 Dec 2023 | 32.98m | 2.03% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 24.96m | 1.53% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 21.60m | 1.33% |
| Vanguard Global Advisers LLCas of 31 Mar 2024 | 18.99m | 1.17% |
