Profile data is unavailable for this security.
About the company
Ecofin Global Utilities and Infrastructure Trust plc is a United Kingdom-based investment company. The Company’s investment objectives are to achieve a high, secure dividend yield on its investment portfolio and to realize long-term growth in the capital value of its portfolio for the benefit of shareholders, while taking care to preserve shareholders’ capital. The Company’s assets are primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries. These companies have a mix of regulated and growth-oriented business segments. It may invest up to 10% of the portfolio, at the time of acquisition, in the securities of companies quoted on recognized stock exchanges in non-OECD (Organization for Economic Co-operation and Development) countries. The Company invests in various sectors, such as integrated utilities, regulated utilities, transportation infrastructure, renewables & nuclear, and environmental services.
- Revenue in GBP (TTM)39.02m
- Net income in GBP32.92m
- Incorporated2016
- Employees0.00
- LocationEcofin Global Utilities & Infrastructure Trust Plc10 Harewood AvenueLONDON NW1 6AAUnited KingdomGBR
- Phone+44 207 410 5971
- Websitehttps://www.redwheel.com/uk/en/institutional/ecofin-global-utilities-and-infrastructure-trust-plc/
Profile
| Management group(s) | Redwheel Asset Management LLP |
|---|---|
| AIC sector | Infrastructure Securities |
| ISIN | GB00BD3V4641 |
| Launch date | 26 Sep 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective is to achieve a high, secure dividend yield on its Portfolio and to realise long-term growth in the capital value of the Portfolio for the benefit of Shareholders, while taking care to preserve capital of Shareholders. The assets of Company will be primarily invested in the equity and equity-related securities of utility and infrastructure companies in developed countries, although up to 10% of the Portfolio may be comprised of investments in debt securities and a significant portion of the Portfolio may also be comprised of holdings in cash or cash-equivalents from time to time.
Managed by
| Jean Hugues De Lamaze |
|---|
Management & contract fees
The Investment Manager will be entitled to a management fee payable by the company equal to 0.9 per cent p.a. of the Company's NAV on the first GBP 200 million, 0.75 per cent p.a. of the Company's NAV on amounts between GBP 200 million and GBP 400 million, and 0.6 per cent p.a. of net assets over GBP 400 million, payable quarterly in arrears. The Contract is terminable on 6 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m | 227.25m | 0.00 | 7.21 | 0.8773 | -- | 6.05 | 0.2776 | 0.2776 | 0.2883 | 2.28 | 0.1234 | -- | 38.22 | -- | 11.25 | 3.87 | 12.28 | 4.01 | 92.84 | 85.32 | 91.10 | 81.93 | -- | -- | 0.00 | 50.73 | 494.74 | -- | 4,245.24 | -- | -- | 12.95 |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m | 227.26m | 0.00 | -- | 0.9751 | -- | -- | -0.4616 | -0.4616 | -0.3748 | 7.61 | -0.0477 | -- | -- | -- | -5.54 | 4.67 | -5.56 | 4.76 | -- | 90.48 | -- | 85.11 | -- | -- | 0.00 | 23.94 | -131.07 | -- | -138.01 | -- | -- | 6.41 |
| Tufton Assets Ltd | -23.61m | -26.81m | 228.37m | 0.00 | -- | 0.8054 | -- | -- | -0.1375 | -0.1375 | -0.117 | 1.43 | -0.079 | -- | -- | -- | -8.97 | 11.63 | -8.99 | 11.69 | -- | 93.15 | -- | 91.61 | -- | -- | 0.00 | 54.81 | -139.46 | -- | -147.46 | -- | -- | 21.59 |
| Fintel PLC | 85.00m | 6.20m | 237.56m | 617.00 | 38.31 | 2.33 | 18.56 | 2.79 | 0.0595 | 0.0595 | 0.8159 | 0.978 | 0.5102 | -- | 6.07 | 137,763.40 | 3.90 | 7.01 | 4.70 | 8.26 | -- | -- | 7.65 | 14.21 | -- | 10.38 | 0.2836 | 35.87 | 20.65 | 4.52 | -16.90 | -7.14 | 17.34 | -3.04 |
| Literacy Capital PLC | 7.39m | -1.78m | 237.69m | 0.00 | -- | 0.7593 | -- | 32.15 | -0.0304 | -0.0304 | 0.1227 | 5.20 | 0.0216 | -- | 20.49 | -- | -0.5198 | -- | -0.5298 | -- | 50.44 | -- | -24.03 | -- | -- | 1.12 | 0.1079 | -- | -92.97 | -20.63 | -108.79 | -- | -- | -- |
| B.P. Marsh & Partners plc | 117.54m | 104.43m | 240.69m | 17.00 | 2.48 | 0.7062 | 2.30 | 2.05 | 2.69 | 2.69 | 3.03 | 9.46 | 0.3754 | -- | 9.83 | 6,913,941.00 | 33.35 | 19.70 | 33.46 | 19.90 | -- | -- | 88.85 | 82.33 | -- | -- | 0.0009 | 7.02 | 125.40 | 47.05 | 133.96 | 51.35 | 15.74 | 43.61 |
| Schroder Income Growth Fund PLC | 23.79m | 20.37m | 242.08m | 0.00 | 12.14 | 1.03 | -- | 10.18 | 0.2957 | 0.2957 | 0.3446 | 3.47 | 0.0906 | -- | 13.34 | -- | 7.76 | 9.71 | 8.71 | 10.99 | 88.40 | 91.55 | 85.64 | 89.47 | -- | -- | 0.0991 | 40.72 | -41.90 | -- | -45.41 | -- | -- | 3.13 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 39.02m | 32.92m | 243.78m | 0.00 | 8.33 | 1.06 | -- | 6.25 | 0.3122 | 0.3122 | 0.3653 | 2.46 | 0.1388 | -- | 17.65 | -- | 11.71 | 9.47 | 13.17 | 10.77 | 91.39 | 87.37 | 84.37 | 82.09 | -- | -- | 0.0905 | 35.37 | -30.38 | -- | -34.52 | -- | -- | 5.35 |
| Jpmorgan China Growth & Income PLC | 67.06m | 63.47m | 249.24m | 0.00 | 3.94 | 0.8869 | -- | 3.72 | 0.7636 | 0.7636 | 0.8065 | 3.39 | 0.2559 | -- | 75.82 | -- | 24.21 | -8.09 | 24.94 | -8.60 | 95.95 | -- | 94.63 | -- | -- | -- | 0.00 | -- | 567.30 | -16.89 | 904.83 | -17.40 | -- | 8.09 |
| Pembroke VCT PLC | 9.00m | 3.11m | 252.12m | 0.00 | 79.17 | 0.9289 | -- | 28.02 | 0.0116 | 0.0116 | 0.0366 | 0.9905 | 0.0371 | -- | 44.76 | -- | 1.28 | 1.95 | 1.29 | 1.97 | 44.48 | 56.68 | 34.57 | 42.31 | -- | -- | 0.00 | 221.94 | 216.48 | -- | 104.23 | -- | -- | -- |
| Schroder UK Mid Cap Fund PLC | 28.93m | 25.29m | 252.15m | 0.00 | 10.17 | 0.9888 | -- | 8.71 | 0.7334 | 0.7334 | 0.8374 | 7.54 | 0.1057 | -- | 4.83 | -- | 9.23 | 7.50 | 10.08 | 8.05 | 90.25 | 88.90 | 87.40 | 86.02 | -- | -- | 0.0616 | 33.54 | -27.90 | -- | -30.54 | -- | -- | 10.99 |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 22.86m | 17.14m | 253.59m | 0.00 | 20.39 | 0.891 | -- | 11.09 | 0.2540 | 0.2540 | 0.3312 | 5.81 | 0.0534 | -- | 13.09 | -- | 4.00 | 2.16 | 4.44 | 2.31 | 78.42 | 71.42 | 75.00 | 66.08 | -- | -- | 0.1002 | 74.65 | -63.32 | 59.88 | -69.68 | -- | -- | 11.38 |
| Odyssean Investment Trust PLC | 320.00k | -2.09m | 256.03m | 0.00 | -- | 1.11 | -- | 800.11 | -0.02 | -0.02 | 0.0024 | 1.67 | 0.0014 | -- | 0.3284 | -- | -0.9329 | 3.86 | -0.9386 | 3.92 | -518.75 | 69.38 | -652.81 | 65.14 | -- | -- | 0.00 | 0.00 | -395.44 | -- | -248.89 | -- | -- | -- |
| Biotech Growth Trust PLC | -17.22m | -21.35m | 256.78m | 0.00 | -- | 1.11 | -- | -- | -0.2828 | -0.2828 | -0.6193 | 11.17 | -0.0495 | -- | -- | -- | -6.13 | -2.37 | -6.98 | -2.59 | -- | -- | -- | -- | -- | -- | 0.097 | -- | -197.25 | -- | -210.81 | -- | -- | -- |
| Sherborne Investors (Guernsey) C Ltd | -42.58m | -43.43m | 259.50m | 0.00 | -- | 0.6835 | -- | -- | -0.0621 | -0.0621 | -0.0609 | 0.5823 | -0.0989 | -- | -- | -- | -10.09 | -3.81 | -10.09 | -3.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -373.55 | -- | -393.49 | -- | -- | -- |
| Albion Technology & General VCT PLC | 5.45m | 109.00k | 261.04m | 0.00 | 126.92 | 0.9335 | -- | 47.92 | 0.0052 | 0.0052 | 0.0193 | 0.707 | 0.0259 | -- | 8.31 | -- | 0.0518 | 4.76 | 0.0528 | 4.80 | 25.85 | 71.31 | 2.00 | 64.44 | -- | -- | 0.00 | 135.28 | 103.06 | 4.38 | 162.89 | 2.37 | -- | -9.31 |
| Holder | Shares | % Held |
|---|---|---|
| J. M. Finn & Co. Ltd.as of 30 Sep 2025 | 5.78m | 6.16% |
| Canaccord Genuity Wealth Ltd.as of 30 Sep 2025 | 5.66m | 6.03% |
| Saba Capital Management LPas of 30 Sep 2025 | 5.62m | 6.00% |
| BlackRock Investment Management (UK) Ltd.as of 13 Feb 2026 | 1.89m | 2.02% |
| Wise Funds Ltd.as of 31 Oct 2025 | 1.84m | 1.96% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 636.54k | 0.68% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 305.97k | 0.33% |
| State Street Global Advisors Ltd.as of 05 Feb 2026 | 174.05k | 0.19% |
| Geode Capital Management LLCas of 31 Dec 2025 | 151.74k | 0.16% |
| HSBC Global Asset Management (UK) Ltd.as of 31 Dec 2025 | 128.22k | 0.14% |
