Trade Sequoia Economic Infrastructure Income Fund Ltd - SEQI CFD

Sequoia Economic Infrastructure Company profile

About Sequoia Economic Infrastrctr Incm Fd Ltd

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.

Financial summary

BRIEF: For the six months ended 30 September 2021, SequoiaEconomic Infrastrctr Incm Fd Ltd revenues decreased 48% to£60.8M. Net income decreased 54% to £50.7M. Revenuesreflect Unrealized G/L on Investment Securitie decreasefrom £105.1M to -£10.1M, Unrealized Foreign Exchange G/L-Capital decrease from £42.7M to -£51.7M. Net income alsoreflects Net foreign exchange (losses)/gains decrease from£525K (income) to £298K (expense).