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Ecofin Water & Power Opportunities

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Largest holdings (30 Nov 2014)

  Holding Rank Previous Rank Percentage
LONESTAR RESOURCES LTD 1 - 7.80
WILLIAMS COMPANIES INC 2 - 4.00
NEXTERA ENERGY INC 3 - 3.90
E.ON SE 4 - 3.60
GENERAL ELECTRIC CO. 5 - 3.50
SSE PLC 6 - 3.10
EXELON CORP 7 - 2.50
NATIONAL GRID 8 - 2.50
NRG ENERGY INC 9 - 2.40
UNION PACIFIC CORP 10 - 2.40
  Total     35.70

Asset Classes (30 Nov 2014)

  Asset Rank Previous Rank Percentage
US Equities 1 - 41.30
European Equities 2 - 28.80
UK Equities 3 - 13.20
Global Emerging Market Equities 4 - 9.80
Canadian Equities 5 - 3.90
International Equities 6 - 3.00
  Total     100.00

Regions (30 Nov 2014)

  Regions Rank Previous Rank Percentage
USA 1 - 41.30
Continental Europe 2 - 28.80
UK 3 - 13.20
Global Emerging Markets 4 - 9.80
Canada 5 - 3.90
Other Developed Markets 6 - 3.00
  Total     100.00

Sectors (30 Nov 2014)

  Sectors Rank Previous Rank Percentage
Utilities 1 - 41.60
Infrastructure 2 - 18.20
Energy 3 - 18.10
Alternative & Renewable Energy 4 - 12.00
Unquoted 5 - 4.80
Others 6 - 3.80
Fixed Interest 7 - 1.50
  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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