Stock SEQI SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED
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Company Sequoia Economic Infrastructure Income Fund Limited

Equities

SEQI

GG00BV54HY67

Closed End Funds

Delayed London S.E.
Other stock markets
 03:10:36 2024-04-19 am EDT 		5-day change 1st Jan Change
81.52 GBX +0.15% Intraday chart for Sequoia Economic Infrastructure Income Fund Limited -0.09% -4.54%
Jan. 22 Sequoia Economic Infrastructure Income Fund Limited Appoints Margaret Stephens as A Non-Executive Director CI
2023 Barclays Starts Sequoia Economic Infrastructure Income Fund at Overweight MT

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
Sandra Platts BRD
 Director/Board Member 65 15-03-02
James Stewart CHM
 Chairman - 21-12-31
Fiona Le Poidevin BRD
 Director/Board Member - 22-12-31
Margaret Stephens BRD
 Director/Board Member - Dec. 31
Timothy Drayson BRD
 Director/Board Member - 21-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,616,631,847 1,616,161,491 ( 99.97 %) 0 99.97 %

Shareholders

NameEquities%Valuation
Quilter Investors Ltd.
5.317 %
86,504,551 5.317 % 89 M p
Valu-Trac Investment Management Ltd.
3.411 %
55,487,543 3.411 % 57 M p
West Yorkshire Pension Fund
1.327 %
21,596,649 1.327 % 22 M p
BNP Paribas Asset Management Belgium SA
1.196 %
19,457,275 1.196 % 20 M p
Sanlam Investments UK Ltd.
0.8008 %
13,028,412 0.8008 % 13 M p
Alder Investment Management Ltd.
0.7652 %
12,450,000 0.7652 % 13 M p
Momentum Global Investment Management Ltd.
0.7035 %
11,445,518 0.7035 % 12 M p
Cornelian Asset Managers Ltd.
0.5554 %
9,035,171 0.5554 % 9 M p
CG Asset Management Ltd.
0.4976 %
8,095,548 0.4976 % 8 M p
abrdn Alternative Investments Ltd.
0.4130 %
6,719,660 0.4130 % 7 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
Sequoia IDF Asset Holdings SA
Logo Sequoia IDF Asset Holdings SA

Sequoia IDF Asset Holdings SA

Financial ConglomeratesFinance

Part of Sequoia Economic Infrastructure Income Fund Ltd., Sequoia IDF Asset Holdings SA operates as an investment holding Luxembourger company. The private company is based in Luxembourg, Luxembourg.

Financial Conglomerates

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.814 GBP
Average target price
0.95 GBP
Spread / Average Target
+16.71%
Consensus

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Closed End Funds
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