Company Sequoia Economic Infrastructure Income Fund Limited

Equities

SEQI

GG00BV54HY67

Closed End Funds

Market Closed - London S.E. 11:35:10 2024-07-05 am EDT 5-day change 1st Jan Change
79.9 GBX -0.25% Intraday chart for Sequoia Economic Infrastructure Income Fund Limited -0.12% -6.44%

Business Summary

Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through 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 through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment policy is to invest in a portfolio of loans, notes and bonds in which no more than 10% by value of the Fund’s net asset value relates to any one individual infrastructure asset. It invests in various market sectors, including transport, utilities, power and others. Its investment advisor is Sequoia Investment Management Company Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
180 100.0 % -128 100.0 % -171.13%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
180 100.0 % -128 100.0 % -171.13%

Members of the board

Members of the board TitleAgeSince
Chairman - 21-12-31
Director/Board Member - 22-12-31
Director/Board Member - Dec. 31
Director/Board Member - 21-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,598,210,587 1,597,091,839 ( 99.93 %) 0 99.93 %

Shareholders

NameEquities%Valuation
Valu-Trac Investment Management Ltd.
3.309 %
53,224,368 3.309 % 54 M p
West Yorkshire Pension Fund
1.343 %
21,596,649 1.343 % 22 M p
Sanlam Investments UK Ltd.
0.8099 %
13,028,412 0.8099 % 13 M p
Alder Investment Management Ltd.
0.7739 %
12,450,000 0.7739 % 13 M p
Momentum Global Investment Management Ltd.
0.6822 %
10,974,825 0.6822 % 11 M p
Cornelian Asset Managers Ltd.
0.5573 %
8,964,538 0.5573 % 9 M p
CG Asset Management Ltd.
0.5032 %
8,095,548 0.5032 % 8 M p
abrdn Alternative Investments Ltd.
0.4177 %
6,719,660 0.4177 % 7 M p
Rathbones Asset Management Ltd.
0.4036 %
6,491,926 0.4036 % 7 M p
Sequoia Investment Management Co. Ltd.
0.3735 %
6,008,663 0.3735 % 6 M p

Company contact information

Sequoia Economic Infrastructure Income Fund Ltd.

Sarnia House Le Truchot

GY1 1GR, St. Peter Port

+44 020 70790480

https://www.seqi.fund/
address Sequoia Economic Infrastructure Income Fund Limited(SEQI)

Group companies

NameCategory and Sector
Financial Conglomerates
  1. Stock Market
  2. Equities
  3. SEQI Stock
  4. Company Sequoia Economic Infrastructure Income Fund Limited