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

£ 60.4 m

Largest
investment

£ 23.9 m

Average
investment

6.76 %

Portfolio
yield-to-maturity

3.7  years

Average maturity

3.5  years

Average life

1.8

Portfolio mod. duration

38 %

Average equity cushion

8.2 %

Construction risk

Sectors

Sector Tmt

22.5%

Digitalisation

  • Data centres 13.0%
  • Telecom towers 7.2%
  • Broadband and Fibre 2.3%
Sector Utilities

14.9%

Utility

  • Utility services 8.1%
  • Midstream 5.5%
  • Renewable Electricity supply 1.3%
Sector Power

13.8%

Power

  • Base load 6.3%
  • Other Electircity Generation 4.9%
  • Energy transition 1.1%
  • Nuclear Power 0.6%
Ship3

11.9%

Transport – vehicles

  • Specialist shipping 5.6%
  • Rolling stock 2.2%
  • Aircraft 1.6%
Sector Other

11.9%

Other

  • Waste-to-energy 3.6%
  • Residential infrastructure 3.2%
  • Schools 2.6%
  • Hospitals 0.9%
  • Social Infra 0.9%
  • Hospitals 0.9%
  • Agricultural infrastructure 0.1%
Renewables

9.6%

Renewables

  • Solar and wind 5.2%
  • Landfill gas 4.4%
Train

8.8%

Transport – systems

  • Ports 3.0%
  • Ferries 3.0%
  • Rail 2.8%
  • Road 0.1%
Sector Accommodation

6.6%

Accommodation

  • Healthcare 5.2%
  • Student housing 1.4%
90.2
9.8
Debt type
Private 90.2% Public 9.8%
40.5
59.5
Interest type
Floating 40.5% Fixed 59.5%
58.9
8.8
30.3
Ranking
Senior 58.9% Mezz 8.8% HoldCo 30.3%
24.9
47.5
27.5
0.1
Region
UK 24.9% N. America 47.5% Europe 27.5% AUS/NZ 0.1%
100
Currency net of hedges
UK 100%
8.2
91.8
Project Stage
Construction 8.2% Operational 91.8%

All data correct as of 31 December 2024.