Ecofin Global Utilities & Infrastructure Trust Plc (EGL)
Category Other
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
177.00p
Buy
180.00p
2.00p (+1.14%)
Discount/Premium
-15.05%
Estimated NAV
208.36p
Prices updated at 18 Dec 2024, 17:15 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Company name
RWC Asset Management LLP
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
30 Sep 2025
Launch date
26 Sep 2016
Lead manager
Jean Hugues De Lamaze
Lead manager start date
26 Sep 2016
Lead fund manager biography
Mr. Jean-Hugues de Lamaze joined the firm in 2008. He is Managing Director, Head of Ecofin in the UK. In addition, he is a senior portfolio manager for the Ecofin Global Utilities & Infrastructure plc investment trust that launched in September of 2016. He was previously senior portfolio manager for Ecofin Water & Power Opportunities plc. From 2016 through November 2018 he was a Partner and member of the Board at Ecofin. Prior to joining the firm, Mr. de Lamaze co-founded UV Capital LLP and served as chief investment officer. Before that, he worked for Goldman Sachs where he oversaw the European Utilities research team. Prior to Goldman Sachs, he was a senior European analyst and head of French Research & Strategy at Credit Suisse First Boston. His professional career began at Enskilda Securities. Mr. de Lamaze is a CFAF certified analyst and a member of the French Financial Analysts Society SFAF. He completed the INSEAD International Executive Programme, graduated from the Paris based business school Institut Supérieur de Gestion and earned a LLB in Business Law from Paris II-Assas University. He was voted Top 10 Buy-Side Individual – All Sectors and Top 3 in the Utilities category in the 2018 Extel survey. 032521
Head office
Verde, 10 Bressenden Place
London
United Kingdom
SW1E 5DH
