Infrastructure India Plc

Name
Infrastructure India Plc
Manager
Franklin Park Management LLC
Type
Closed Ended Investment Company
ISIN
IM00B2QVWM67
Sector
Sector Specialist: Infrastructure
Launched
30/06/2008
OCF
7.17 %
3 Year Sharpe
-0.11
Yield
0 %
Fund Size
£ 11.25 million
NAV
16
Gearing
125
Discount Premium
-90
Is to invest in infrastructure projects in India with the potential for capital growth and income generation with a focus on energy and transport sectors. Additionally, the Company may make investments in other economic and social infrastructure sectors within India where opportunities arise with similar risk and return characteristics to those found within the energy and transport sectors. The Company will focus on being a purely equity investor at the SPV level in infrastructure assets in India and it may also invest via subordinated debt or mezzanine instruments in some cases.
Holding %
Distribution Logistics Infrastructure Private Limited (“dli”) 83.63 %
India Hydropower Development Company Llc (“ihdc”) 10.46 %
Shree Maheshwar Hydel Power Corporation Limited (“smh”) 2.78 %
Indian Energy Ltd. 2.32 %
Region %
United Kingdom 100.00 %
Sector %
Utilities 100.00 %
Name
Franklin Park Management LLC
Address
DE 19808, Wilmington, United States
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 05/16/2012

Data provided by Morningstar.

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