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Ecofin Global Utilities and Infrastructure

data as at: 02/04/2020

Geographic breakdown

data as at: 31/01/2020

Country% of total assets
USA33.3
UK13.4
France12.8
Italy9.3
Spain7.9
Portugal6.2
Australia5.7
Canada5.0
Germany4.1
China1.3

Asset breakdown

data as at: 30/09/2018

Asset% of total assets
Stock84.8
Other14.9
Cash/Cash equivalents0.3

Detailed asset breakdown

Asset% of total assets
North America - stock27.9
Europe - Large-cap stock18.5
Other - stock14.9
Other14.9
UK - Large value stock6.3
Europe - Mid-cap stock5.2
Asia (excl Japan) - stock3.6
Preferred stock3.3
UK - Small core/value stock2.9
UK - Mid value stock2.3

Top holdings

data as at: 30/09/2019

Investment% of total assets
NextEra Energy7.5
Iberdrola4.8
Enel4.4
EDP4.1
SSE4.0
Engie3.8
RWE3.7
Exelon3.6
Covanta3.5
NextEra Energy Partners3.4

Data provided by Morningstar. Company documents provided by Financial Express. 

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