Sequoia Economic Infrastructure Income Fund is listed on the FTSE 250 Index of the London Stock Exchange (ticker SEQI) and issues shares in GBP. The investment objective is income and capital appreciation. The fund invests predominantly in economic infrastructure. These are fixed, tangible assets that make up physical capital, one of the three factors of production. These assets are required for economic growth and are important in the capital formation and final consumption stages of GDP. Broad sectors include global transportation, utilities, power, renewables and telecommunications and the fund is well-diversified across these sectors. SEQI appeals to institutional investors and wealth management and multi-asset investment managers. The fund is AIFMD compliant.
See seqi.fund for more information
56
Investments
£61.1m
Largest investment
£23.1m
Average investment
10.39%
Portfolio yield-to-maturity
4.0 years
Average maturity
3.7 years
Average life
2.0
Portfolio mod. duration
36%
Average equity cushion
8.1%
Construction risk