The fund seeks to provide a measurable decarbonization benefit by investing in companies riding on the high demand growth for clean electricity.

Fund Stats as of 11/08/2022:

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NAV

€109.65

Fund AUM

€20.9M

Legal Structure

UCITS

Base Currency

EUR

Subscriptions/Redemptions

Daily

EUR Founders Accumulating

The Ecofin Global Renewables Infrastructure UCITS Fund (EGRIU) invests in listed companies that own, develop or operate renewable electricity technology plants and systems, and related infrastructure investments. The fund seeks to provide a measurable decarbonization benefit by investing in companies riding on the high demand growth for clean electricity. The portfolio has a goal of generating long-term total returns through investment in sustainable initiatives in low-carbon power generation assets derived from a combination of capital appreciation and income over time.

Impact

  • Clear calculable impact in terms of CO2 emissions avoided
  • Effective displacement of dirty electricity generation by the cleaner generation of portfolio constituents
  • The fund is 71.3% cleaner than the respective grids in which the underlying companies operate*

$1 million investment implies the avoidance of 483 tonnes of carbon per year*

Equivalent to the emissions from:

  • 439 round-trip flights from New York to Los Angeles
  • 60 car trips around the world the world

As of 30 June 2022

Fund Information

As of 30/06/2022

Launch Date

31 December 2021

Fund AUM

€20.9M

Base Currency

EUR

Currencies

EUR/USD/GBP/SEK/NOK/CHF

Management Fee (Institutional) 1

Class D (Founder) 0.60%

Type

Accumulating

Target Return

Long-term total return

Strategy

Long only

Benchmark

S&P Global Infrastructure Index

Subscriptions/Redemptions

Daily

Legal Structure

UCITS

Administrator

Société Générale Securities Services, Sgss (Ireland) Limited

  1. Per annum on the net asset value of the Fund. Other classes are available. Current NAV and performance is calculated based upon the Seeder Share Class fee of 0.50% and is available only to the Seed investor.

As of 30/06/2022

Total expenses for Institutional share classes will not exceed 1.55% per annum of the net asset value of the fund and 1.35% for Founder share classes.

* Source: Ecofin Advisors Limited

Portfolio Exposure (% of invested capital)

As of 31/07/2022

Top 10 Positions

Date % of Total
NextEra Energy Inc.
5.5%
NextEra Energy Partners
5.4%
Atlantica Yield
5.1%
Clearway Energy, Inc.
5.0%
TransAlta Renewables
5.0%
Date % of Total
ERG
4.8%
Corporacion Acciona Energias Renovables SA
4.7%
Drax Group
4.7%
Edison International
4.2%
China Longyuan Power Group
3.9%

The Ecofin Global Renewables Infrastructure UCITS Fund ("Fund") is a newly-launched fund which does not have a full calendar year of performance as provided below. However, Ecofin Advisors Limited has been managing the strategy underlying this fund since November 2015.

Time Period

Since inception date is 31 December 2021. NAV performance in EUR. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Returns may increase or decrease due to currency fluctuations. Performance includes the effect of costs (including the management fee) which are capped at 0.50% per annum for the Seeder Share Class. Due to rounding, totals may not equal 100%.

 


Information on this website is being issued by Ecofin ("Ecofin UK"), in relation to this Fund in respect of which Ecofin UK manages the portfolio.

Ecofin UK is a leading investment management advisor within the Ecofin family, specialising in sustainability and impact investing globally across the energy transition value chain. It has been FCA regulated since 1992 and SEC registered since January 2006.

Office: London

Access to information on this Fund is not intended for prospective European investors outside of these jurisdictions other than under a local regulatory exemption.

The Ecofin Global Renewables Infrastructure UCITS Fund is a newly launched fund and does not have a full year of performance.

IMPORTANT NOTICE

Investments in the Fund should only be made following receipt of a copy of the full Prospectus, current Fund Supplement and relevant KIID, which may be obtained by contacting the Fund's Management Company, Equity Trustees Fund Services (Ireland) Limited and they are also available on the Ecofin website under UCITS. A subscription form can also be obtained from Equity Trustees Fund Services (Ireland) Limited.