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About the company
HICL Infrastructure PLC is a United Kingdom-based closed-ended investment company. The Company invests in infrastructure projects in the United Kingdom, Eurozone, North America and New Zealand. Its investment proposition is to deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure. The Company seeks to provide investors with long-term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth. Its investment policy is to ensure a diversified portfolio which has a number of similarly sized investments and is not dominated by any single investment. Its portfolio of assets includes Affinity Water, A63 Motorway, Northwest Parkway, Southmead Hospital, High Speed 1, Royal School of Military Engineering, Pinderfields and Pontefract Hospitals, Home Office, and others. Its investment manager is InfraRed Capital Partners Limited.
- Revenue in GBP (TTM)73.10m
- Net income in GBP68.20m
- Incorporated2018
- Employees0.00
- LocationHICL Infrastructure PLC OrdOne Bartholomew Close, Barts SquareLONDON EC1A 7BLUnited KingdomGBR
- Phone+44 203 818 0246
- Websitehttps://www.hicl.com/
Profile
| Management group(s) | InfraRed Capital Partners Ltd |
|---|---|
| AIC sector | Infrastructure |
| ISIN | GB00BJLP1Y77 |
| Launch date | 29 Mar 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To deliver sustainable income and capital growth from a diversified portfolio of investments in core infrastructure.
Managed by
| Edward Hunt, Stewart Orrell, Helen Price, Jack Paris, Chris Gill |
|---|
Management & contract fees
Fees payable to the manager include the tapered management fee (1.1% for assets up to GBP 750m, 1.0% for assets between GBP 750m and GBP 1.5bn, 0.9% for assets between GBP 1.5bn and GBP 2.25bn 0.8% for assets above GBP 2.25bn and 0.65% for assets above GBP 3bn; plus GBP 0.1m p.a. advisory fee). Agreements can be terminated with 36 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Personal Assets Trust PLC | 39.06m | 20.74m | 1.65bn | 0.00 | 118.52 | 0.9576 | -- | 42.20 | 0.0405 | 0.0405 | 0.096 | 5.01 | 0.0221 | -- | -- | -- | 1.17 | 4.93 | 1.17 | 4.96 | -- | 89.24 | 53.09 | 85.17 | -- | -- | 0.00 | 26.70 | -96.81 | -- | -113.47 | -- | -- | 5.92 |
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m | 1.66bn | 0.00 | 10.37 | 0.8775 | -- | 8.34 | 0.1443 | 0.1443 | 0.1724 | 1.70 | 0.0975 | -- | 21.19 | -- | 8.22 | 2.51 | 8.33 | 2.57 | 90.07 | 72.59 | 84.24 | 66.74 | -- | -- | 0.0491 | 92.05 | 108.34 | -34.66 | 100.57 | -60.07 | -- | 10.76 |
| Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.68bn | 0.00 | 22.61 | 0.9055 | -- | 17.16 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m | 1.75bn | 0.00 | 5.55 | 1.12 | -- | 5.33 | 1.73 | 1.73 | 1.79 | 8.57 | 0.2151 | -- | 381.12 | -- | 20.80 | 13.70 | 21.02 | 13.82 | 97.75 | 97.43 | 96.72 | 95.36 | -- | -- | 0.0476 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| Caledonia Investments plc | 168.00m | 126.60m | 1.89bn | 74.00 | 15.11 | 0.6586 | -- | 11.25 | 2.29 | 2.29 | 3.04 | 52.61 | 0.0578 | -- | 14.48 | 2,270,270.00 | 4.35 | 10.89 | 4.44 | 11.16 | -- | -- | 75.36 | 91.49 | -- | -- | 0.0284 | 21.45 | -71.79 | 30.30 | -76.62 | 40.07 | -51.25 | 3.41 |
| City of London Investment Trust plc | 140.56m | 127.17m | 2.00bn | 0.00 | 15.84 | 0.9971 | -- | 14.22 | 0.2528 | 0.2528 | 0.2839 | 4.02 | 0.0675 | -- | 15.44 | -- | 6.11 | 2.59 | 6.15 | 2.63 | 91.93 | 81.32 | 90.48 | 77.92 | -- | -- | 0.0542 | 178.62 | -32.93 | -6.02 | -38.12 | -7.05 | -- | 2.58 |
| Smithson Investment Trust PLC | 321.92m | 293.32m | 2.10bn | 0.00 | 7.88 | 0.8586 | -- | 6.53 | 1.74 | 1.74 | 1.94 | 15.98 | 0.1293 | -- | 112.88 | -- | 11.78 | 5.01 | 11.80 | 5.02 | 93.70 | 85.91 | 91.11 | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| Petershill Partners PLC | 433.87m | 257.99m | 2.13bn | 0.00 | 8.34 | 0.5497 | 8.26 | 4.91 | 0.2282 | 0.2282 | 0.3835 | 3.46 | 0.0947 | -- | 4.42 | -- | 5.63 | -- | 5.81 | -- | -- | -- | 59.46 | -- | -- | 12.28 | 0.0927 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| HgCapital Trust plc | 247.91m | 230.52m | 2.20bn | 0.00 | 9.53 | 0.9591 | -- | 8.86 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Renewables Infrastructure Group Ltd | -24.20m | 5.80m | 2.42bn | 0.00 | 417.17 | 0.7607 | -- | -- | 0.0023 | 0.0023 | -0.0097 | 1.28 | -0.0074 | -- | -- | -- | 0.1774 | 8.07 | 0.1775 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| Monks Investment Trust PLC | 20.25m | -790.00k | 2.42bn | 0.00 | -- | 1.14 | -- | 119.44 | -0.0115 | -0.0115 | 0.0878 | 9.89 | 0.0082 | -- | 4.06 | -- | -0.0321 | 5.19 | -0.0336 | 5.38 | 17.76 | 90.00 | -3.90 | 87.97 | -- | -- | 0.0768 | 4.18 | 92.07 | -- | 89.11 | -- | -- | 17.61 |
| HICL Infrastructure PLC | 73.10m | 68.20m | 2.49bn | 0.00 | 36.58 | 0.7703 | -- | 34.13 | 0.0336 | 0.0336 | 0.036 | 1.59 | 0.0222 | -- | 243.67 | -- | 2.07 | 7.55 | 2.07 | 7.55 | -- | 99.95 | 93.30 | 98.41 | -- | -- | 0.00 | 74.21 | -45.59 | 10.27 | -46.19 | 10.25 | -- | 0.999 |
| Jpmorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.56bn | 0.00 | 6.94 | 1.11 | -- | 7.56 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| RIT Capital Partners plc | 143.20m | 66.10m | 2.61bn | 62.00 | 40.19 | 0.7374 | -- | 18.26 | 0.4444 | 0.4444 | 0.949 | 24.22 | 0.0355 | -- | 0.8919 | 2,309,678.00 | 1.64 | 5.89 | 1.74 | 6.32 | 75.98 | 92.52 | 46.16 | 78.21 | -- | -- | 0.0736 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| 3i Infrastructure PLC | -100.00bn | -100.00bn | 2.99bn | 0.00 | -- | 0.9235 | -- | -- | -- | -- | -- | 3.51 | -- | -- | -- | -- | -- | 11.91 | -- | 12.11 | -- | 81.57 | -- | 82.00 | -- | -- | 0.1623 | 28.99 | -3.87 | -4.34 | -2.48 | -3.86 | -- | 7.27 |
| Greencoat UK Wind PLC | 234.38m | 126.19m | 3.16bn | 0.00 | 25.29 | 0.8392 | -- | 13.49 | 0.0545 | 0.0545 | 0.1011 | 1.64 | 0.0443 | -- | 266.49 | -- | 2.38 | 8.57 | 2.55 | 8.78 | 85.99 | 93.65 | 53.84 | 82.54 | -- | 3.35 | 0.3206 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| Holder | Shares | % Held |
|---|---|---|
| Brewin Dolphin Ltd.as of 31 Mar 2023 | 166.10m | 8.18% |
| Rathbones Investment Management Ltd.as of 31 Mar 2023 | 137.25m | 6.76% |
| Investec Wealth & Investment Ltd.as of 31 Mar 2023 | 124.93m | 6.15% |
| M&G Investment Management Ltd.as of 31 Dec 2023 | 69.25m | 3.41% |
| Insight Investment Management (Global) Ltd.as of 29 Sep 2023 | 44.89m | 2.21% |
| Valu-Trac Investment Management Ltd.as of 31 Jan 2024 | 33.39m | 1.64% |
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 31.58m | 1.55% |
| Vanguard Global Advisers LLCas of 29 Feb 2024 | 23.12m | 1.14% |
| Janus Henderson Investors UK Ltd.as of 29 Feb 2024 | 22.63m | 1.11% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024 | 22.61m | 1.11% |
