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Ecofin Water & Power Opportunities

Change Share Class?

Ecofin Water & Power Opportunities Ord
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company’s investment objectives are to achieve a high, secure dividend yield and to realise long-term growth for the benefit of Shareholders, while taking care to preserve Shareholders’ capital.

    How does FE rate this fund?

    • No FE Alpha managers
    • Small sector
    • Not included in the AFI

    Who manages this fund?

    There is no active manager for this fund.
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/07/2016
        3m 6m 1yr 3yrs 5yrs
    Ecofin Water & Power Opportunities Ord +19.7 +30.6 +2.4 +27.6 +41.0
    Utilities +17.8 +24.5 +5.0 +26.3 +36.5
    NAV +14.7 +27.3 +1.5 +15.5 +22.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Utilities?

    Quartile Ranking

        1y 3y
    ? Position 1 / 2 2 / 2
    ? Quartile 1 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 22.93 16.97
    ? Alpha 0.50 1.57
    ? Beta 1.45 0.87
    ? Sharpe -0.02 0.20
    ? Info Ratio -0.17 0.00
    ? R2 0.82 0.47
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 148
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 1.25%
    ? TER n/a
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Ecofin Water & Power Opportunities Ord GBX 136.00 22 Jul 2016 -18.55 166.97 166.97 156 2.67 2.67

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Ecofin Water & Power Opportunities Ord INC London ECWO IN28 B09LK25 GB00B09LK252

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2016)

    Rank Asset %    
    1 European Equities 39.90
    2 US Equities 38.60
    3 UK Equities 10.60
    4 International Equities 5.40
    5 Canadian Equities 3.10
    6 Global Emerging Market Equities 2.40

    Top Holdings (31 May 2016)

    Rank Largest Holdings %  
    1 Direct Energie 9.20
    2 Lonestar Resources 5.50
    3 NextEra Energy 4.60
    4 SSE 4.60
    5 E.ON 4.20
    6 Williams Companies 4.20
    7 Suez Environnement 3.40
    8 Flughafen Zuerich 2.80
    9 Engie 2.70
    10 Veolia Environnement 2.70
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 0
    Fund Launch: 26-Feb-2002
    Unit Launch: 29-Jun-2005
    Savings plan: NO
    Last AGM: 18-Mar-2016
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 209,895,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: March 2017
    Management Contract: Ecofin Limited is the investment manager of the Company... More
    Continuation/Wind-up provision: On 27 February, 2014 the Board announced that in order ... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £285.4m / $374.9m (22-Jul-16)
    Market Value: £ 285.46m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 30-Jun-2016
    EGM: 15-Mar-2013
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    19 Buckingham Street, London, United Kingdom, WC2N 6DU


    information@ecofin.co.uk

    44 20 7451 2928 (Fax Number)
    44 20 7451 2929 (Main Number)

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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