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Sequoia Economic Infrastructure Income

data as at: 23/09/2020

Geographic breakdown

data as at: 31/07/2019

Country% of total assets
NorthAmericaRegion45.0
EuropeDevelopedex31.0
UK16.0
Australia8.0

Asset breakdown

data as at: 30/09/2018

Asset% of total assets
Stock47.0
Other29.0
Property19.3
Cash/Cash equivalents4.7

Detailed asset breakdown

Asset% of total assets
Other - stock47.0
Other29.0
Property19.3
Cash4.7

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Transport26.4
Telecommunications16.5
Energy15.0
Hotels & Leisure11.6
Miscellaneous11.5
Renewable Energy11.3
Utilities7.7

Top holdings

data as at: 31/07/2020

Investment% of total assets
AP Wireless Junior3.6
Hawaiki Mezzanine Loan3.0
Expedient Data Centers Senior Secured2.9
Terra-Gen Power TL B2.6
Euroports 2nd Lien 20262.6
Scandlines Mezzanine 20322.5
Hawkeye Solar HoldCo 2030 1, 2, and 32.4
Bizkaia TL 20212.4
Bannister Senior Secured2.4
Jetpeaks HoldCo 20272.4

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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