SEQI is a diversified infrastructure fund with private debt investments and bonds across 8 sectors, 30 sub-sectors and 10 jurisdictions.
58
Investments
£61.3m
Largest
investment
£21.2m
Average
investment
9.95%
Portfolio
yield-to-maturity
3.7 years
Average maturity
2.4 years
Average life
2.0
Portfolio mod. duration
37%
Average equity cushion
8.0%
Construction risk
Sectors
22.7%
Digitalisation
Data centres13.0%
Telecom towers7.3%
Broadband and Fibre2.4%
15.4%
Power
Base load6.8%
Other Electircity Generation5.3%
Power services1.7%
Energy transition1.0%
Nuclear Power0.7%
15.2%
Utility
Utility services7.6%
Midstream5.6%
Renewable Electricity supply1.3%
12.5%
Other
Waste-to-energy4.1%
Residential infrastructure2.9%
Private Schools2.4%
Social Infra1.0%
Hospitals1.0%
Hospitality 0.9%
Agricultural infrastructure0.1%
Smart metering0.1%
10.0%
Renewables
Solar and wind5.4%
Landfill gas4.4%
8.6%
Transport – systems
Ports3.1%
Ferries3.0%
Rail2.6%
Road0.1%
8.5%
Transport – vehicles
Specialist shipping5.5%
Rolling stock2.2%
Aircraft1.6%
6.9%
Accommodation
Healthcare5.4%
Student housing1.5%
93.3
6.7
Debt type
Private 93.3%
Public 6.7%
36.9
63.1
Interest type
Floating 36.9%
Fixed 63.1%
57.7
9.2
33.1
Ranking
Senior 57.7%
Mezz 9.2%
HoldCo 33.1%
27.3
49.1
23.5
0.1
Region
UK 27.3%
N. America 49.1%
Europe 23.5%
AUS/NZ 0.1%
100
Currency net of hedges
UK 100%
8.0
92.0
Project Stage
Construction 8.0%
Operational 92.0%
All data correct as of 31 October 2024.
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