Sequoia Economic Infra Inc C Ord (LSE:SEQC) - Share price - Overview

Investment Trust Report

Sequoia Economic Infra Income C Ord

Closing Price
GBX109.38

1 Day Change
-0.25|-0.23%

As of 31/10/2016

Last Close109.38
52-Wk Range0.00 - 0.00
Tot Assets Mil174.57
Mkt Cap Mil191,594.19
Yield %-
Estimated Nav99.66
Premium %-
12M Avg Disc %-
Last Actual NAV99.21
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets174.571m
Net Assets174.571m
Market Capitalisation191,594.193m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYTNQV04
Launch Date10 Jun 2016
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 31/10/20161 Yr High1 Yr Low
Price109.380.000.00
NAV*99.66--
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 31/10/2016

 Chg (%)  
More ...
Price1.50 
NAV1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000027/10/20162017

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.
Managers
Greg Taylor10/06/2016
Steve Cook10/06/2016
Randall Sandstrom10/06/2016
Dolf Kohnhorst10/06/2016
Georgi Teofilov10/06/2016

Directors

Jonathan Bridel, Robert Jennings, Jan Pethick, Sandra Platts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.