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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Sequoia Economic Infrastructure Income Fund Limited: holdings, performance and fees
1Y return+2.0%
3Y return+9.2%
5Y return+13.7%
OCF (ongoing charge)4.00%
Top 10 holdings
| Holding | Weight |
|---|---|
| AP Wireless Junior | 4.2% |
| ACG BidCo Limited Facility C | 3.8% |
| Grange Backup Power Ltd Facility B | 3.7% |
| OCU | 3.6% |
| Muehlhan | 3.5% |
| Project Hero | 3.4% |
| Project Sienna | 3.3% |
| Hawkeye Solar HoldCo 2030 1, 2, and 3 | 3.3% |
| Expedient Data Centers Senior Secured 2026 | 3.3% |
| Community Fibre Ltd | 3.1% |
Top sectors
- Energy18.6%
- Others9.8%
- Health Care9.8%
- Alternative & Renewable Energy9.4%
- Office Automation8.9%
Top countries
- North America41.1%
- Europe29.2%
- UK21.7%
- Cash & Cash Equivalents7.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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