SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs
4.03
Total
56.71
Fund Aims
To generate income and preserve capital with potential for capital growth
Fund Manager
Nick Scullionmanager
for
6 years
Nick is the Co-Fund Manager responsible for investment decisions. He is the Head of Foresight Capital Management and is responsible for fund management and growth of Foresight's open-ended fund business. He joined Foresight Group in 2017 and has nine years of experience in fund management, capital markets and corporate finance.
Aqib Hashamalimanager
for
2 years
and 3 months
TBC
Fund Overview
Mid (30/08/2024)
121.12p
Historic yield
5.10%
Fund size (31/07/2024)
£304.98m
Number of holdings
27
Entry Charge
0.00%
Ongoing Charges
0.65%
Launch date
04/12/2017
Asset Allocation
Investment Trusts
66.50%
International Equities
17.17%
Property
10.50%
Cash and Equivalents
4.84%
Other Assets
0.98%
Portfolio data accurate as at: 31/07/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
Investment Trusts
66.50%
International Equities
17.17%
Property
10.50%
Cash and Equivalents
4.84%
Other Assets
0.98%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
66.50%
-
-
-
Financial Services
-
66.50%
-
-
Equity Investment Instruments
-
-
66.50%
-
Equity Investment Instruments
-
-
-
66.50%
Real Estate
16.00%
-
-
-
Real Estate
-
16.00%
-
-
Real Estate Investment Trusts
-
-
16.00%
-
Health Care REITs
-
-
-
10.50%
Infrastructure REITs
-
-
-
3.04%
Other Specialty REITs
-
-
-
2.46%
Utilities
8.72%
-
-
-
Utilities
-
8.72%
-
-
Electricity
-
-
8.72%
-
Alternative Electricity
-
-
-
8.72%
Cash and Equivalents
4.84%
-
-
-
Telecommunications
2.95%
-
-
-
Telecommunications
-
2.95%
-
-
Telecommunications Service Providers
-
-
2.95%
-
Telecommunications Services
-
-
-
2.95%
Non-Classified
0.98%
-
-
-
Non-Classified
-
0.98%
-
-
Non-Classified
-
-
0.98%
-
Non-Classified
-
-
-
0.98%
Regional Allocation
Non-Classified
67.49%
Property
10.50%
North America
10.02%
Developed Europe - Excl UK
7.16%
Cash and Equivalents
4.84%
Regional Breakdown
Expand allCollapse all
Region
Country
Non-Classified
67.49%
-
Property
10.50%
-
North America
10.02%
-
United States
-
5.51%
Canada
-
4.51%
Developed Europe - Excl UK
7.16%
-
Ireland
-
4.21%
Spain
-
2.95%
Cash and Equivalents
4.84%
-
Breakdown By Market Cap (%)
Mega
3.04%
Large
5.41%
Medium
15.91%
Small
22.79%
Non-Classified
48.00%
Cash
4.84%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV
8.20%
Equity Investment Instruments
Non-Classified
2
3I INFRASTRUCTURE
7.89%
Equity Investment Instruments
Non-Classified
3
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01
7.71%
Equity Investment Instruments
Non-Classified
4
SEQUOIA ECONOMIC INFRAST INC FD LTD
6.22%
Equity Investment Instruments
Non-Classified
5
John Laing Capital Management John Laing Environmental Assets Group Ord NPV
4.76%
Equity Investment Instruments
Non-Classified
6
International Public Partnership International Public Partnership Ord GBP0.0001
SDCL Energy Efficiency Income Trust Plc SDCL Energy Efficiency Income Trust Plc Ord Shs
4.03%
Equity Investment Instruments
Non-Classified
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Telecommunications
-
2.95%
-
-
-
-
-
-
2.95%
Financials
-
-
-
-
-
-
66.50%
-
66.50%
Real Estate
-
5.51%
-
-
-
10.50%
-
-
16.00%
Utilities
-
8.72%
-
-
-
-
-
-
8.72%
Cash and Equivalents
-
-
-
-
-
-
-
4.84%
4.84%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
BF0VS92
Mex Code
-
Isin Code
GB00BF0VS922
Citi Code
O8NS
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.65%
Aims and Benchmark
Aims
To generate income and preserve capital with potential for capital growth
Benchmark
None
Benchmark Category
-
IA Sector
Specialist
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 December
31 January
01 March
30 April
01 June
31 July
01 September
31 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Société Générale S.A, London Branch
Fund Administrator
Fund Partners Ltd.
Fund Registrar
Other
Fund Custodian
Société Générale S.A, London Branch
Group Details
Group name
FP Foresight
Group address
Fund Partners Limited – Foresight, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB
Group telephone
01202 855 856
Dealing telephone
-
Email
-
Homepage
www.foresightgroup.eu/
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.