Investment Trusts

Sequoia Economic Infrastructure Inc Ord

SEQI:LSE

Sequoia Economic Infrastructure Inc Ord

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  • Price (GBX)75.35
  • Today's Change0.151 / 0.20%
  • Shares traded779.82k
  • 1 Year change-6.16%
  • Beta0.6387
Data delayed at least 20 minutes, as of Nov 11 2024 11:15 GMT.
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About the company

Sequoia Economic Infrastructure Income Fund Limited is a Guernsey-based closed-ended investment company, which invests in a diversified portfolio through its subsidiaries, Sequoia IDF Asset Holdings S.A. and Yotta BidCo Limited. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy. It operates by investing in senior and subordinated infrastructure debt instruments and related and/or similar assets. Its investment policy is to invest in a portfolio of loans, notes, and bonds in which approximately 10% by value of the Fund’s net asset value relates to any one individual infrastructure asset. It invests in various market sectors, such as transport, utilities, power, and renewables. Its investment advisor is Sequoia Investment Management Company Limited.

  • Revenue in GBP (TTM)131.76m
  • Net income in GBP110.42m
  • Incorporated2014
  • Employees0.00
  • Location
    Sequoia Economic Infrastructure Inc Ord1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
  • Websitehttp://www.seqifund.com/
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Profile

Management group(s)Sequoia Investment Management Company
AIC sectorInfrastructure
ISINGG00BV54HY67
Launch date03 Mar 2015
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.

Managed by

Steven Cook

Management & contract fees

Quarterly fee of (a) 0.74% of the market value of the investments owned by the Subsidiary up to GBP1 bil; plus (b) 0.56% of the market value of the investments owned by the Subsidiary in excess of GBP1 bil. The Investment Advisory agreement can be terminated by either party giving not less than 6 months written notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Impax Environmental Markets plc5.17m-10.83m980.72m0.00--0.9224--189.84-0.0414-0.04140.01854.290.004--2.60---0.8487.95-0.86978.05-158.2190.00-209.6887.48----0.07110.39130.44--121.62----8.92
Fidelity Special Values PLC10.20m-3.11m996.60m0.00--1.03--97.74-0.0096-0.00960.03152.990.0103--1.88---0.31394.21-0.31564.2643.5686.79-30.4680.42--0.60360.005465.52286.81-0.1783225.06-1.40--11.97
Ninety One PLC697.80m163.90m1.00bn1.19k8.773.875.641.430.18340.18340.78070.41560.0636--2.84587,868.601.491.6932.0339.8784.3482.7623.4922.46----0.204964.88-6.400.03520.0613.23-17.43--
BlackRock World Mining Trust Plc9.86m-13.40m1.01bn0.00--0.9262--102.67-0.0701-0.07010.05165.720.0077--1.53---1.0411.27-1.1812.79-97.0891.06-135.8788.86---1,042.600.109545.13-125.12---139.02----13.23
TR Property Investment Trust plc224.39m196.35m1.01bn0.005.160.909--4.520.61870.61870.70713.520.2002--3.63--17.520.253317.850.263992.5139.2987.5012.20--29.020.04921,365.89142.3810.96135.8811.84--3.07
AVI Global Trust PLC140.50m134.14m1.03bn0.008.301.05--7.300.28120.28120.29352.230.1223--3.96--11.676.2311.846.4291.7986.1795.4784.91----0.120724.90246.787.59220.829.82--6.13
Edinburgh Investment Trust PLC141.15m131.71m1.06bn0.008.680.9663--7.540.83430.83430.88397.490.1118--14.20--10.444.2310.484.3294.3882.2693.3179.36----0.095688.17157.4320.58211.7828.59---0.5781
Vietnam Enterprise Investments Limited102.62m69.09m1.08bn0.0016.540.8101--10.540.34810.34810.51107.110.0741--22.32--4.994.935.014.9794.3295.9567.3271.92--32.230.000.00122.79--117.43------
Fidelity China Special Situations PLC-173.20m-213.46m1.11bn0.00--0.9678-----0.4433-0.4433-0.36022.24-0.1296-------15.97-0.4496-16.98-0.4769---17.97---30.16----0.0107---408.78---1,016.59----10.70
Herald Investment Trust plc204.97m190.88m1.12bn0.006.290.8715--5.483.423.423.6424.730.158--74.71--14.718.4214.748.4393.8989.8793.1388.79----0.000.00115.89--111.87------
Law Debenture Corporation plc201.31m140.61m1.17bn299.008.181.268.165.801.081.081.546.960.1894--5.41673,287.6013.235.6013.575.7895.4492.7169.8553.61--21.590.156366.49494.99--187.04--38.8211.11
Sequoia Economic Infrastrctr Incm Fd Ltd131.76m110.42m1.18bn0.0011.400.8019--8.980.0660.0660.07850.93770.0783------6.563.436.643.5686.9277.5683.8173.14----0.00183.351,089.409.49715.239.81--2.94
JPmorgan Emerging Markets Inv Trust PLC104.69m84.97m1.18bn0.0014.480.8897--11.300.0750.0750.09231.220.0773--20.11--6.273.456.283.4591.5383.7281.1672.91----0.0034.05487.62-8.854,539.24-10.95--6.30
Aberforth Smaller Companies Trust plc274.29m257.22m1.21bn0.004.720.8485--4.413.053.053.2516.950.1949--34.88--18.285.7418.325.8296.6690.0493.7884.97--48.610.064245.12180.56--163.21----6.53
Ashmore Group plc205.50m93.70m1.27bn283.0013.151.4412.566.190.13570.13570.29711.240.2067--3.14726,148.409.8813.3210.8615.44----47.7954.13----0.007186.395.06-8.4012.48-12.100.000.2985
Bankers Investment Trust PLC162.31m147.90m1.31bn0.009.300.9322--8.070.1230.1230.13131.230.1027--15.65--9.355.669.455.7093.8389.9391.1286.06----0.078735.88148.2634.54136.0353.46--5.36
Data as of Nov 11 2024. Currency figures normalised to Sequoia Economic Infrastructure Inc Ord's reporting currency: UK Pound GBX

Institutional shareholders

24.58%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment Ltd.as of 31 Mar 2023151.39m9.60%
Valu-Trac Investment Management Ltd.as of 31 Oct 202452.91m3.36%
Waverton Investment Management Ltd.as of 30 Apr 202434.82m2.21%
Foresight Group LLP (Investment Management)as of 31 Oct 202432.30m2.05%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 202425.55m1.62%
West Yorkshire Pension Fundas of 31 Mar 202423.21m1.47%
Vanguard Global Advisers LLCas of 30 Sep 202422.84m1.45%
FIL Investments Internationalas of 30 Sep 202417.44m1.11%
Baillie Gifford & Co.as of 30 Sep 202414.01m0.89%
Sanlam Investments UK Ltd.as of 31 Jan 202413.03m0.83%
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Data from 31 Mar 2024 - 07 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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