Ecofin Global Utilities and Infrastructure
data as at: 02/04/2020Geographic breakdown
data as at: 31/01/2020
| Country | % of total assets |
|---|---|
| USA | 33.3 |
| UK | 13.4 |
| France | 12.8 |
| Italy | 9.3 |
| Spain | 7.9 |
| Portugal | 6.2 |
| Australia | 5.7 |
| Canada | 5.0 |
| Germany | 4.1 |
| China | 1.3 |
Asset breakdown
data as at: 30/09/2018
| Asset | % of total assets |
|---|---|
| Stock | 84.8 |
| Other | 14.9 |
| Cash/Cash equivalents | 0.3 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| North America - stock | 27.9 |
| Europe - Large-cap stock | 18.5 |
| Other - stock | 14.9 |
| Other | 14.9 |
| UK - Large value stock | 6.3 |
| Europe - Mid-cap stock | 5.2 |
| Asia (excl Japan) - stock | 3.6 |
| Preferred stock | 3.3 |
| UK - Small core/value stock | 2.9 |
| UK - Mid value stock | 2.3 |
Top holdings
data as at: 30/09/2019
| Investment | % of total assets |
|---|---|
| NextEra Energy | 7.5 |
| Iberdrola | 4.8 |
| Enel | 4.4 |
| EDP | 4.1 |
| SSE | 4.0 |
| Engie | 3.8 |
| RWE | 3.7 |
| Exelon | 3.6 |
| Covanta | 3.5 |
| NextEra Energy Partners | 3.4 |
Data provided by Morningstar. Company documents provided by Financial Express. 
