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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. The Company invests in various sectors, such as environmental services, renewables, and nuclear, and infrastructure, among others. Ecofin Advisors Limited is the investment manager of the Company.
- Revenue in GBP (TTM)-4.33m
- Net income in GBP-10.27m
- Incorporated2016
- Employees0.00
- LocationEcofin Global Utilities & Infrastructure Trust Plc10 Harewood AvenueLONDON NW1 6AAUnited KingdomGBR
- Phone+44 20 7410 5971
- Websitehttps://uk.ecofininvest.com/funds/ecofin-global-utilities-and-infrastructure-trust-plc/
Profile
| Management group(s) | Ecofin Advisors Limited |
|---|---|
| AIC sector | Infrastructure Securities |
| ISIN | GB00BD3V4641 |
| Launch date | 26 Sep 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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 payable by the company equal to 0.9 per cent p.a. of the Company's NAV on the first GBP 200 million, 0.75 per cent p.a. of the Company's NAV on amounts between GBP 200 million and GBP 400 million, and 0.6 per cent p.a. of net assets over GBP 400 million, payable quarterly in arrears. The Contract is terminable on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Schroder Income Growth Fund PLC | -5.88m | -9.23m |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m |
| Foresight VCT Plc | 28.97m | 21.97m |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m |
| Pembroke VCT PLC | -2.04m | -7.41m |
| GCP Asset Backed Income Fund Ltd | 19.91m | 11.98m |
| Aquila European Renewables PLC | -27.92m | -31.76m |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m |
| Diverse Income Trust PLC | 44.72m | 41.95m |
| CVC Income & Growth Ltd | 40.04m | 20.86m |
| Odyssean Investment Trust PLC | -4.05m | -6.72m |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m |
| TwentyFour Select Monthly Income Fnd Ltd | 40.25m | 37.93m |
| INVESCO Asia Trust plc | 9.84m | 5.56m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 30 Sep 2023 | 22.16m | 20.00% |
| Canaccord Genuity Wealth Ltd.as of 30 Sep 2023 | 11.28m | 10.18% |
| J. M. Finn & Co. Ltd.as of 30 Sep 2023 | 5.89m | 5.32% |
| Wise Funds Ltd.as of 29 Feb 2024 | 3.18m | 2.87% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 1.53m | 1.39% |
| AXA Investment Managers UK Ltd.as of 30 Sep 2022 | 1.45m | 1.31% |
| Thornbridge Investment Management LLPas of 30 Jun 2023 | 1.05m | 0.95% |
| Vanguard Global Advisers LLCas of 30 Jun 2024 | 679.09k | 0.61% |
| Legal & General Investment Management Ltd.as of 28 Jun 2024 | 385.69k | 0.35% |
| State Street Global Advisors Ltd.as of 04 Jul 2024 | 223.03k | 0.20% |
