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Ecofin Water & Power Opportunities

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Ecofin Water & Power Opportunities Ord
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Largest holdings (30 Apr 2015)

  Holding Rank Previous Rank Percentage
LONESTAR RESOURCES LTD 1 - 7.00
WILLIAMS COMPANIES INC 2 - 4.10
NEXTERA ENERGY INC 3 - 4.00
E.ON SE 4 - 3.30
DIRECT ENERGIE 5 - 2.80
SSE PLC 6 - 2.50
SEMPRA ENERGY CORP 7 - 2.30
NATIONAL GRID 8 - 2.00
GDF SUEZ 9 - 1.90
MELROSE INDUSTRIES PLC 10 - 1.80
  Total     31.70

Asset Classes (30 Apr 2015)

  Asset Rank Previous Rank Percentage
US Equities 1 - 36.60
European Equities 2 - 30.40
UK Equities 3 - 12.40
Global Emerging Market Equities 4 - 11.80
International Equities 5 - 5.50
Canadian Equities 6 - 3.30
  Total     100.00

Regions (30 Apr 2015)

  Regions Rank Previous Rank Percentage
USA 1 - 36.60
Continental Europe 2 - 30.40
UK 3 - 12.40
Global Emerging Markets 4 - 11.80
Other Developed Markets 5 - 5.50
Canada 6 - 3.30
  Total     100.00

Sectors (30 Apr 2015)

  Sectors Rank Previous Rank Percentage
Utilities 1 - 44.70
Energy 2 - 17.40
Alternative & Renewable Energy 3 - 15.30
Infrastructure 4 - 14.10
Unquoted 5 - 4.10
Others 6 - 3.00
Fixed Interest 7 - 1.40
  Total     100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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