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BBGI Sicav SA (BBGI) Ord NPV (DI)

Sell:171.80p Buy:172.20p 0 Change: 1.40p (0.82%)
FTSE 250:0.82%
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:171.80p
Buy:172.20p
Change: 1.40p (0.82%)
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:171.80p
Buy:172.20p
Change: 1.40p (0.82%)
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

BBGI aims to provide investors with a secure and predictable long-term cash flow at the same time as actively managing the investment portfolio to maximise the capital value over the longer term. The investment policy is to invest in equity, subordinated debt and/or similar interests issued in respect of infrastructure projects that have been developed predominantly under the PPP/PFI or similar procurement models. The Company principally invests in projects that are operational and that have completed construction.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Fund will not pay any external investment management, acquisition or performance fees.

Dividend Policy

The fund will pay an interim dividend on the months of June and December. This may also consist of a capital distribution. 2020 target dividend is 7.18pps and 2021target dividend is 7.33pps.

ASSET SPLIT

Total number of holdings: 72.

Trust Manager

Duncan Ball

Manager Bio

Duncan Ball has worked in the investment banking and project finance sector for over 20 years. He is a chartered financial analyst with extensive PPP experience and has worked on over 20 PPP procurements. Duncan is Co-CEO of BBGI with Frank and also worked at Bilfinger Berger Project Investments (BBPI) before taking on his current role. Duncan joined BBPI in 2008 and was responsible for arranging and managing all project finance activities related to BBPI’s PPP projects in North America. Prior to joining BBPI, Duncan was a senior member of the North American infrastructure team at Babcock & Brown and was instrumental in helping establish Babcock & Brown’s infrastructure business in Canada. Prior to joining Babcock & Brown, Duncan was Managing Director and co-head of infrastructure for ABN AMRO Bank in North America. During his tenure at ABN AMRO, Duncan led the M&A transaction for a portfolio of infrastructure PPP projects with an enterprise value of over $950 million. From 2002 until September 2005, Duncan worked at Macquarie Bank where he helped establish Macquarie’s infrastructure practice in Western Canada. From 1990 to 2002, Duncan worked in the investment banking group at both RBC Capital Markets and CIBC World Markets. Duncan obtained a Bachelor of Commerce degree from of Queen’s University in Canada, is a CFA charter holder and is a graduate of the Rotman School of Business Directors Education Program at the University of Toronto.

Board Of Directors

Sarah WhitneyChairman, Howard Myles, Frank Schramm, Duncan Ball, Jutta af Rosenborg, Michael Denny

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.