Our Portfolio
SEQI is a diversified infrastructure fund with private debt investments and bonds across 8 sectors, 30 sub-sectors and 10 jurisdictions.
58
Investments
£ 61.6
m
Largest
investment
£ 24.1
m
Average
investment
9.73
%
Portfolio
yield-to-maturity
3.4
years
Average maturity
3.6
years
Average life
1.75
Portfolio mod. duration
38
%
Average equity cushion
8.9
%
Construction risk
Sectors
22.3%
Digitalisation
- Data centres 12.8%
- Telecom towers 7.2%
- Broadband and Fibre 2.3%
14.7%
Utility
- Utility services 7.9%
- Midstream 5.5%
- Renewable Electricity supply 1.3%
14.6%
Power
- Base load 6.3%
- Other Electricity Generation 4.9%
- Energy transition 1.1%
- Nuclear Power 0.6%
12.0%
Other
- Waste-to-energy 3.5%
- Residential infrastructure 3.5%
- Schools 2.5%
- Hospitals 0.9%
- Social Infra 0.9%
- Hospitals 0.9%
- Agricultural infrastructure 0.1%
11.8%
Transport – vehicles
- Specialist shipping 5.5%
- Health & Safety 2.4%
- Rolling stock 2.2%
- Aircraft 1.7%
9.2%
Renewables
- Solar and wind 4.9%
- Landfill gas 4.3%
8.9%
Transport – systems
- Ports 3.0%
- Ferries 3.0%
- Rail 2.8%
- Road 0.1%
6.5%
Accommodation
- Healthcare 5.1%
- Student housing 1.4%
All data correct as of 31 January 2025.
