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About the company
Greencoat UK Wind PLC is a renewable infrastructure fund, invested in United Kingdom wind farms. The Company's objective is to provide investors with an annual dividend that increases in line with retail price index (RPI) inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow. The Company invests in United Kingdom wind farms, predominantly with a capacity of over 10 megawatts (MW). The Company’s portfolio comprises interests in approximately 49 operating wind farms totaling 2,007MW capacity. The Company's portfolio includes Andershaw, Bin Mountain, Braes of Doune, Carcant, Church Hill, Crighshane, Deeping St Nicholas, Douglas West, Drone Hill, Earl’s Hall Farm, Twentyshilling, Slieve Divena 2, Kype Muir Extension, Windy Rig, and various others. The Company's investment manager is Schroders Greencoat LLP.
- Revenue in GBP (TTM)-11.51m
- Net income in GBP-146.89m
- Incorporated2012
- Employees0.00
- LocationGreencoat UK Wind PLC27-28 Eastcastle StreetLONDON W1W 8DHUnited KingdomGBR
- Phone+44 20 7832 9400Fax+44 20 7832 9499
- Websitehttps://www.greencoat-ukwind.com/disclaimer-country
Profile
| Management group(s) | Schroders Greencoat LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00B8SC6K54 |
| Launch date | 27 Mar 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow.
Managed by
| Stephen Lilley, Matt Ridley |
|---|
Management & contract fees
A combination of a Cash Fee and an Equity Element. The Cash Fee is based on the lower of market capitalisation and net asset value at the start of the quarter, as follows: • 0.25 per cent for the portion up to £500 million, • 0.225 per cent for the portion over £500 million and up to £1,000 million, • 0.2 per cent for the portion over £1,000 million and up to £3,000 million, and • 0.175 per cent for the portion over £3,000 million. The Equity Element is calculated quarterly in advance and is as follows: • 0.05 per cent for the portion up to £500 million, and • 0.025 per cent for the portion over £500 million and up to £1,000 million.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Allianz Technology Trust PLC | 152.78m | 141.51m |
| AJ Bell PLC | 317.85m | 105.12m |
| HgCapital Trust plc | 89.66m | 78.28m |
| Caledonia Investments plc | 220.30m | 185.30m |
| TP ICAP Group PLC | 2.33bn | 175.00m |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m |
| Rathbones Group PLC | 1.01bn | 64.40m |
| Murray International Trust plc | 154.68m | 134.39m |
| Greencoat UK Wind PLC | -11.51m | -146.89m |
| HarbourVest Global Private Equity Ltd | 297.43m | 252.65m |
| Bridgepoint Group PLC | 559.10m | 57.80m |
| Fidelity European Trust PLC | 63.58m | 38.69m |
| JTC PLC | 330.89m | -18.83m |
| HICL Infrastructure PLC | 125.20m | 120.40m |
| International Public Partnerships Ltd | 162.47m | 126.26m |
| Monks Investment Trust PLC | 506.90m | 485.20m |
