Investec Infrastructure Fund
GPTKB entity
Statements (56)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Investment Fund
|
| gptkbp:budget |
Available on website
|
| gptkbp:currency |
GBP
|
| gptkbp:customerBase |
Endowments
Foundations Pension funds Family offices Global institutional clients |
| gptkbp:dividendYield |
Quarterly distributions
|
| gptkbp:establishedIn |
2009
|
| gptkbp:evaluates |
Deloitte
|
| gptkbp:fledgingPeriod |
Secondary market sales
Initial_Public_Offering |
| gptkbp:focusesOn |
Infrastructure_Investments
|
| gptkbp:funding |
gptkb:State_Street_Corporation
£500 million |
| gptkbp:hasFunding |
£1 million
|
| gptkbp:headquarteredIn |
gptkb:London
|
| https://www.w3.org/2000/01/rdf-schema#label |
Investec Infrastructure Fund
|
| gptkbp:investmentFocus |
gptkb:Investec_Asset_Management
Global High Net Worth Individuals Institutional Investors Equity Long-term capital appreciation 5-10 years Emerging Markets Sustainable investing Regulatory approvals Closed-end fund Dedicated team Strong management teams Stable cash flows ESG considerations Open-end fund Market position Generate income and capital growth Developed_Markets |
| gptkbp:legalStatus |
Linklaters
|
| gptkbp:managedBy |
gptkb:Investec_Asset_Management
|
| gptkbp:manager |
1.5% per annum
|
| gptkbp:market |
Retail
Institutional |
| gptkbp:marketingStrategy |
Direct marketing
Partnerships with financial advisors |
| gptkbp:performance |
Annual
FTSE All-Share Index 20% of profits |
| gptkbp:portfolioCompany |
Sector diversification
Geographic diversification Asset class diversification |
| gptkbp:regulatoryCompliance |
gptkb:Financial_Conduct_Authority
|
| gptkbp:riskManagement |
Moderate to High
|
| gptkbp:targets |
Transportation
Utilities Social_Infrastructure |