Fund Centre

HICL Infrastructure

Quick Stats
Fund currency	GBX	Change on day	-	Sector	IT Infrastructure
Bid price	133.20 p	Change on day	0.00%	Fund Size	£14.93 B 20/05/2013
Mid price	133.30 p	Yield	7.88%	Fund type	Investment Trusts
Offer price	133.40 p	Unit type	-	Available as	-
Price date	20/05/2013	Crown Rating		Launch date	29/03/2006

Fund Objective

Purchase Information

The Company seeks to provide investors with long term distributions, at levels that are sustainable, and to preserve the capital value of its investment portfolio over the long term with potential for capital growth.

Min. Investment	-
Min. Top-up	-
Standard Initial Charge	-
Annual Management Charge	1.10%
Dividend Dates	-

Manager Information
Manager name	-
Manager since	-
Manager's biography	-

Performance Chart

performance

Cumulative Performance
	3 mth	6 mth	1 yr	3 yr	5 yr
Fund	8.86	12.73	19.51	41.20	45.52
Sector	4.90	7.69	11.79	22.75	58.42
Relative to sector	3.78	4.68	6.91	15.03	-8.14
Rank within sector	-	-	-	-	-

Discrete Performance
	20/05/2012 -20/05/2013	20/05/2011 -20/05/2012	20/05/2010 -20/05/2011	20/05/2009 -20/05/2010	20/05/2008 -20/05/2009
Fund	19.51	6.86	10.57	3.37	-0.29
Sector	11.79	-0.58	10.44	13.18	14.03
Relative to sector	6.91	7.48	0.12	-8.68	-12.56

Fund Holdings - as at December 31, 2012

Top 10 Holdings		% of Fund
1	HOME OFFICE HEADQUARTERS	8.00
2	DUTCH HIGH SPEED RAIL LINK	6.00
3	QUEEN ALEXANDRA HOSPITAL	6.00
4	COLCHESTER GARRISON	5.00
5	CONNECT PFI	5.00
6	BIRMINGHAM	3.00
7	EDINBURGH SCHOOLS	3.00
8	PERTH & KINROSS SCHOOLS	3.00
9	PONTEFRACT AND PINDERFIELD HOSPITALS	3.00
10	ROMFORD HOSPITAL	3.00

Region Weighting - as at April 30, 2013

Region			% of Fund	Chart
No region weightings available

Asset Weighting - as at December 31, 2012

Asset		% of Fund
1	International Equities	100.00%