SEQUOIA ECONOMIC INFRAST INC FD LTDNPV
Symbol: SEQI
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 7th May 2020 to 7th May 202112.93%
- 7th May 2021 to 7th May 2022-3.26%
- 7th May 2022 to 7th May 2023-8.39%
- 7th May 2023 to 7th May 20245.19%
- 7th May 2024 to 7th May 2025-2.59%
Key Information
| Benchmark | N/A |
| Sector | IT Infrastructure |
| Gearing | 100% |
| Ex-Dividend Date | 1 May 2025 |
| Dividend Pay Date | 30 May 2025 |
| Total Dividends - Year to Date | 6.88 |
| Dividend Yield (%) | 9.0765 |
Net Asset Value (Nav)
| Latest actual NAV | 92.55 |
| Latest actual NAV date | 31/03/2025 |
| NAV frequency | Monthly |
| Premium/Discount | -15.4% |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.068% |
| Performance Fee | No |
| AMC | 4.00% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.068% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
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.
Financial Summary
BRIEF: For the six months ended 30 September 2024, Sequoia Economic Infrastrctr Incm Fd Ltd revenues increased 49% to £77.7M. Net income increased 49% to £68.2M. Revenues reflect Unrealized G/L on Investment Securities increase from £35M to £94.7M, Unrealized Foreign Exchange G/L -Capital increase from -£5.5M to £30.4M, Realized Foreign Exchange G/L - Capital increase from £5.3M to £18.6M.
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| 4.11% | 0.06% | 3.00% | -2.59% | -6.13% | 2.56% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
2,073,372 bytes PDF Document; last updated 31 Mar 2025
154,847 bytes PDF Document; last updated 12 Nov 2024
15,933,421 bytes PDF Document; last updated 31 Mar 2024
5,905,811 bytes PDF Document; last updated 30 Sep 2024
641,649 bytes PDF Document; last updated 26 Feb 2020
Management Team
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/03/2024 |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 131.76 | 11.08 | 84.47 | 228.01 | -45.43 | 83.72 |
| Gross profit | 114.52 | -11.81 | 66.68 | 211.31 | -62.79 | 72.19 |
| Operating Profit/Loss | 110.78 | -15.94 | 64.24 | 209.76 | -63.96 | 71.05 |
| Profit Before Tax | 110.42 | -17.95 | 62.72 | 209.96 | -65.36 | 69.17 |
| Profit After Tax | 110.42 | -17.95 | 62.72 | 209.96 | -65.36 | 69.17 |
| Equity Holders of Parent Company | 110.42 | -17.95 | 62.72 | 209.96 | -65.36 | 69.17 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/03/2024 |
31/03/2023 |
31/03/2022 |
31/03/2021 |
31/03/2020 |
31/03/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 1,493.17 | 1,861.43 | 1,770.02 | 1,730.46 | 1,551.49 | 1,118.05 |
| Total Current Assets | 36.21 | 32.22 | 169.39 | 179.58 | 134.22 | 98.75 |
| Total Assets | 1,529.38 | 1,893.65 | 1,939.41 | 1,910.04 | 1,685.71 | 1,216.80 |
| Total Liabilities | 5.10 | 275.80 | 162.37 | 90.91 | 85.85 | 119.66 |
| Total Net Assets | 1,524.28 | 1,617.85 | 1,777.04 | 1,819.13 | 1,599.87 | 1,097.14 |
| Shareholders Funds | 1,524.28 | 1,617.85 | 1,777.04 | 1,819.13 | 1,599.87 | 1,097.14 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 1,524.28 | 1,617.85 | 1,777.04 | 1,819.13 | 1,599.87 | 1,097.14 |