Whitehelm Capital Listed Core Infrastructure Fund

Overview

The Whitehelm Listed Core Infrastructure Fund (the Fund) provides investors with a liquid exposure to the same sorts of infrastructure assets that it invests in privately.

Infrastructure is a large and growing part of global investment markets. It offers strong, stable investment returns, cash yield, diversification, less exposure to economic downturns and some inflation protection. Future market growth will be driven by the need to expand and replace aging infrastructure that can no longer be funded from government budgets.

Whitehelm uses a strict investment policy, investing only in ‘core’ infrastructure assets that have a conservative capital structure and a sustainable cash flow yield. This ensures the Fund has a diversified portfolio of quality assets that have clear and measurable cashflows.

This Fund uses a thorough investment process to ensure that each stock is assessed against the same criteria used to assess infrastructure in private markets, including stable operational cashflows, inflation linkage, high capital cost and operating margin, monopoly characteristics and low correlation with economic activity.

 

Share Classes

Share class Currency ISIN Date NAV Change KIID
No data found

Documents

 

If you would like to receive the Class A USD monthly fact sheet by email, please register here.

If you would like to receive fact sheets for other share classes, please email: enquiries@fidante.com

 

Investment Manager

Whitehelm Capital is one of the largest, independent global infrastructure fund managers, with an outstanding track record over more than 20 years. It is focused on building and managing quality portfolios that deliver superior long-term risk-adjusted returns. Whitehelm offers investment capabilities across a range of areas including unlisted infrastructure, listed infrastructure, infrastructure debt, emerging markets infrastructure, property and advisory.

Important Information

The Whitehelm Listed Core Infrastructure Fund (the “Fund”), is a fund of Fidante Partners Liquid Strategies ICAV (the “ICAV”), an open-ended umbrella fund with segregated liability between sub-funds authorised by the Central Bank of Ireland as a UCITS pursuant to the Directive 2009/65/EC of the European Parliament, as implemented in Ireland.

For UK purposes, this Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated by the Financial Conduct Authority) in its capacity as Promoter of the Fund only to and/or is directed only at persons who are professional clients or eligible counterparties for the purposes of the FCA’s Conduct of Business Sourcebook. Compensation under the Financial Services Compensation Scheme will generally not be available to United Kingdom investors.

Investment in the funds described on this website carries a substantial degree of risk and places your capital at risk. There can be no assurance that the investment objectives of a fund will be achieved and investment results may vary substantially over time. The price and value of investments can go down as well as up and an investment in the fund may be subject to sudden and large falls in value. You may not get back the original amount invested and you may lose all of your investment. Investment in the funds described on this website is not suitable for all investors.

If you are in any doubt as to the suitability of an investment in a fund for you, you should consult an independent financial advisor. The offering documents for each fund contains risk warnings which are specific to each fund and you should only invest in a fund once you have carefully read and understood the prospectus, supplement and Key Investor Information Document (KIID) for the fund. The prospectus, supplement, the KIID and the latest periodic reports for each fund are also available free of charge (contact details of the facilities where such documents are available are set out on the web-page of the relevant fund).

The prospectus, supplement and KIID, as well as the latest annual and half-yearly reports and constitutional documents regarding the fund are available in English on this website; the Registrar and Transfer Agent for the Fund, J.P. Morgan Bank (Ireland) plc, JP Morgan House, IFSC, Dublin 1, IRELAND; or Fidante Partners Europe Limited, 1 Tudor Street, London, EC4Y 0AH, UNITED KINGDOM at clientservices-europe@fidante.com.

The information on this website does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell or otherwise transact in any security including, but not limited to, shares in the funds.

Tax treatment depends on your individual circumstances and may be subject to change in future.

The Fund is suitable for investors who are prepared to accept a high level of volatility. Due to its portfolio composition and/or the investment techniques used in connection with its management, the Fund may have high volatility (i.e., the prices of shares may rise or fall within short periods). An investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

As the price of Shares in each fund may fall as well as rise, the ICAV shall not be a suitable investment for an investor who cannot sustain a loss on their investment.

The Fund is authorised to invest in transferable securities and money market instruments issued or guaranteed by an EEA Member State, one or more of its local authorities, a third country, or a public international body to which one or more EEA Member States belong. The Fund may have more than 35% of its assets in transferable securities and/or money market instruments issued or guaranteed by any EU Member State, its local authorities, non-EU Member States or public international body of which one or more EU Member States are members, and which are set out in Section 2.12 of Appendix I of the Prospectus.

The Fund invests principally in financial derivative instruments for investment purposes and for hedging and efficient portfolio management purposes. Please see the Prospectus, Supplement and the KIID for the Fund.