Greencoat UK Wind

To provide investors with an annual 6p dividend per Ord that increases in line with RPI inflation while preserving the capital value of its investment portfolio on a real basis through reinvestment of excess cash flow and the prudent use of portfolio leverage. The Company will invest mostly in operating UK wind farms.

Key stats

Management firm  Greencoat Capital LLP
Domicile  United Kingdom
Fund Administrator  Heritage Administration Services Limited
Global Branding Name  Greencoat
12 month yield  5.92%
Fund currency  GBP
Launch Date  2013-03-27
ISIN  GB00B8SC6K54
SEDOL  B8SC6K5
Manager 1 Name  Stephen Lilley
Manager 2 Name  Laurence Fumagalli
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.00%
Return - 2 Months  3.00 %
Return - 3 Months  5.87%
Return - 6 Months  2.84 %
Return - 9 months  7.38 %
Return - 12 Months  9.54%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.78%
Return YTD  5.84%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Greencoat House, Francis Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Greencoat Capital LLP
Web Address  www.greencoat-capital.com
Email contact  tom.rayner@greencoat-capital.com
Phone  44 20 7832 9400

Price

Last Price Date  2014-09-16
Pre-tax nav  1.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information