Sequoia Economic Infrastructure Inc Ord (LSE:SEQI) - Overview

Investment Trust Report

Sequoia Economic Infrastructure Inc Ord SEQI

Closing Price
GBX106.50

1 Day Change
3.08|2.82%

As of 07/12/2016

Last Close106.50
52-Wk Range99.75 - 115.50
Tot Assets Mil479.48
Mkt Cap Mil506.31
Yield %4.69
Estimated Nav100.86
Premium %5.60
12M Avg Prem %8.46
Last Actual NAV102.00
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets479.482m
Net Assets479.482m
Market Capitalisation506.315m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.158m
Average Daily Value Traded (1 Yr)0.170m
Ongoing Charge (2016)1.39%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BV54HY67
Launch Date3 Mar 2015
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price106.50115.5099.75
NAV*100.86102.0095.00
Discount/Premium5.6014.034.02
Category Discount---
Z-Statistics (1Yr)-1.10  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.46 
NAV-0.18
Cat Price-2.81
Cat NAV0.13
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500027/10/20162017
Income1.500028/07/20162017
Income1.500028/04/20162016
Income1.500028/01/20162016
Income1.000012/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
07/12/2016PurchaseMr. Robert Jennings108.003,9984,318.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share475.413m

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 Taylor03/03/2015
Steve Cook03/03/2015
Randall Sandstrom03/03/2015
Dolf Kohnhorst03/03/2015
Georgi Teofilov03/03/2015

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.
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