Sequoia Economic Infrastructure Income Fund logo

SEQI - Sequoia Economic Infrastructure Income Fund Share Price

107.2p 0.2  0.2%

Last Trade - 4:35pm

Sector
Financials
Size
Mid Cap
Market Cap £1.77bn
Enterprise Value £1.77bn
Revenue £-45.4m
Position in Universe 291st / 1819
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +4.71%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.52%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 14.5 47.0 38.7 83.7 -45.4
+62.0 -51.4 +78.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Sequoia Economic Infrastrctr Incm Fd Ltd revenues decreased from £83.7M to -£45.4M. Net loss totaled £65.4M vs. income of £69.2M. Revenues reflect Unrealized G/L on Investment Securitie decrease from -£20.7M to -£153.8M, Unrealized Foreign Exchange G/L -Capital decrease from -£7M to -£48.3M. Net loss reflects Other expenses increase of 62% to £464K (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SEQI EPS Forecasts Unlock SEQI Revenue
Profile Summary

Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through its subsidiary Sequoia IDF Asset Holdings S.A. The Company operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. Its principal investment policy is to invest in a portfolio of loans, notes and bonds. It invests in various market sectors, such as transport, transportation equipment, utilities, power, renewable energy, telecommunications infrastructure and infrastructure accommodation. Sequoia Investment Management Company Limited is the investment advisor of the Company.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated December 30, 2014
Public Since March 3, 2015
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE 350 Higher Yield , FTSE 350 , FTSE 250 , FTSE 350 Equity Investment Instruments ,
Exchange London Stock Exchange (Full)
Shares in Issue 1,654,940,816
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SEQI Share Price Performance
Share Price
Bid - Ask
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Latest News for SEQI
Upcoming Events for SEQI
Frequently Asked Questions for Sequoia Economic Infrastructure Income Fund
What is the Sequoia Economic Infrastructure Income Fund share price?

As of 4:35pm, shares in Sequoia Economic Infrastructure Income Fund are trading at 107.2p, giving the company a market capitalisation of £1.77bn. This share price information is delayed by 15 minutes.

How has the Sequoia Economic Infrastructure Income Fund share price performed this year?

Shares in Sequoia Economic Infrastructure Income Fund are currently trading at 107.2p and the price has moved by -5.21% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sequoia Economic Infrastructure Income Fund price has moved by 11.16% over the past year.

What are the analyst and broker recommendations for Sequoia Economic Infrastructure Income Fund?

Of the analysts with advisory recommendations for Sequoia Economic Infrastructure Income Fund, there are there are currently 2 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Sequoia Economic Infrastructure Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Sequoia Economic Infrastructure Income Fund next release its financial results?

Sequoia Economic Infrastructure Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Sequoia Economic Infrastructure Income Fund dividend yield?

The Sequoia Economic Infrastructure Income Fund dividend yield is 5.83% based on the trailing twelve month period.

Does Sequoia Economic Infrastructure Income Fund pay a dividend?

Last year, Sequoia Economic Infrastructure Income Fund paid a total dividend of 0.06, and it currently has a trailing dividend yield of 5.83%. Looking ahead, Sequoia Economic Infrastructure Income Fund has not announced an ex-dividend date yet and the next dividend pay date is 2020-08-28.

When does Sequoia Economic Infrastructure Income Fund next pay dividends?

Sequoia Economic Infrastructure Income Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2020-08-28. The historic dividend yield on Sequoia Economic Infrastructure Income Fund shares is currently 5.83%.

How do I buy Sequoia Economic Infrastructure Income Fund shares?

To buy shares in Sequoia Economic Infrastructure Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Sequoia Economic Infrastructure Income Fund?

Shares in Sequoia Economic Infrastructure Income Fund are currently trading at 107.2p, giving the company a market capitalisation of £1.77bn.

Where are Sequoia Economic Infrastructure Income Fund shares listed? Where are Sequoia Economic Infrastructure Income Fund shares listed?

Here are the trading details for Sequoia Economic Infrastructure Income Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: SEQI
What kind of share is Sequoia Economic Infrastructure Income Fund?

Based on an overall assessment of its quality, value and momentum, Sequoia Economic Infrastructure Income Fund is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Sequoia Economic Infrastructure Income Fund share price forecast 2020?

Shares in Sequoia Economic Infrastructure Income Fund are currently priced at 107.2p. At that level they are trading at 5.79% discount to the analyst consensus target price of 113.79.

How can I tell whether the Sequoia Economic Infrastructure Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sequoia Economic Infrastructure Income Fund. Over the past six months, the relative strength of its shares against the market has been 15.35%. At the current price of 107.2p, shares in Sequoia Economic Infrastructure Income Fund are trading at -1.05% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Sequoia Economic Infrastructure Income Fund PE Ratio?

We were not able to find PE ratio data for Sequoia Economic Infrastructure Income Fund.

Who are the key directors of Sequoia Economic Infrastructure Income Fund?

We were unable to find the directors for Sequoia Economic Infrastructure Income Fund.

Who are the major shareholders of Sequoia Economic Infrastructure Income Fund?

Here are the top five shareholders of Sequoia Economic Infrastructure Income Fund based on the size of their shareholding:

Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 7.62% (126.1m shares)
Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 5.2% (86.1m shares)
SEB Pensionsforsikring A/S Corporation
Percentage owned: 4% (66.2m shares)
Fidelity International Investment Advisor
Percentage owned: 3.94% (65.2m shares)
Gravis Capital Management Limited Investment Advisor
Percentage owned: 3.01% (49.7m shares)
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