Foresight Environmental Infrastructure Ltd (FGEN) NPV

Foresight Environmental Infrastructure Limited is a Guernsey-based investment company with a diversified portfolio of environmental infrastructure assets across the United Kingdom and mainland Europe. Its portfolio includes wind, waste and bioenergy, anaerobic digestion, solar, low-carbon and sustainable solutions, controlled environment, and hydro. Its wind assets include Bilsthorpe, Burton Wold Extension, Carscreugh, New Albion and Wear Point. Its waste and bioenergy assets include municipal waste management, wastewater treatment and biomass projects across the United Kingdom and an energy-from-waste project in Southern. Its anaerobic digestion assets consist of operational agricultural anaerobic digestion plants across the United Kingdom. Its solar assets include approximately 11 operational ground-mounted solar parks across five investments in England and Wales. Its low-carbon and sustainable solutions include battery energy storage systems and low-carbon CNG refueling stations.

The Company seeks to achieve its objectives by investing in a diversified portfolio of environmental infrastructure. JLEN defines environmental infrastructure as infrastructure assets, projects and asset-backed businesses that utilise natural or waste resources or support more environmentally friendly approaches to economic activity, support the transition to a low carbon economy or which mitigate the effects of climate change. Environmental infrastructure that the Company invests in typically has one or more of the following characteristics: they have the benefit of long-term, predictable cash flows, which may be wholly or partially inflation-linked; they are supported by long-term contracts or stable and well-proven regulatory and legal frameworks; or they feature well-established technologies, and demonstrable operational performance.

• Ongoing charge1.24%
• Annual management charge -
• Performance feeNo

The management fee for Fund will be calculated as follows 0.95 per cent per annum of the portfolio Net Asset Value NAV up to and including 500 million 0.80 per cent per annum on the NAV exceeding 500 million but not exceeding 1 billion and 0.75 per cent per annum on the NAV exceeding 1 billion. No performance fee. It can be terminated with 12 months notice