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About the company
BBGI Global Infrastructure S.A., formerly known as BBGI SICAV, is a Luxembourg-based infrastructure investment company that provide the responsible capital required to build and maintain the developed world’s transport and social infrastructure. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. It reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe, and Holding Activities. It provides access to a diversified portfolio of infrastructure investments that generate long-term, sustainable returns and serve an inherent social purpose in their local communities. Its contracted revenues allow BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend. It delivers stable cash flows with progressive long-term dividend growth and attractive, sustainable, returns.
- Revenue in GBP (TTM)68.45m
- Net income in GBP55.29m
- Incorporated2011
- Employees25.00
- LocationBBGI Global Infrastructure S.A.6 E route de TrevesSENNINGERBERG 2633LuxembourgLUX
- Phone+352 263479
- Websitehttps://www.bb-gi.com/
Profile
| Management group(s) | BBGI Management HoldCo |
|---|---|
| AIC sector | Infrastructure |
| ISIN | LU0686550053 |
| Launch date | 21 Dec 2011 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.
Managed by
| Duncan Ball, Michael Denny, Andreas Parzych |
|---|
Management & contract fees
The Fund will not pay any external investment management, acquisition or performance fees.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Merchants Trust plc | 119.55m | 108.81m |
| Murray Income Trust plc | 102.65m | 94.78m |
| Patria Private Equity Trust PLC | 69.87m | 48.87m |
| Biopharma Credit PLC | 107.78m | 86.44m |
| Octopus Titan VCT PLC | -151.39m | -178.12m |
| Oakley Capital Investments Ltd | 98.45m | 88.03m |
| BBGI Global Infrastructure SA | 68.45m | 55.29m |
| The Scottish American Investment Co PLC | 99.59m | 88.95m |
| JPMorgan Japanese Investment Trust PLC | 141.61m | 132.85m |
| Ruffer Investment Company Ltd | 22.52m | 10.17m |
| Capital Gearing Trust plc | 62.29m | 54.92m |
| Impax Environmental Markets plc | 5.17m | -10.83m |
| Alpha Group International PLC | 119.31m | 96.06m |
| CMC Markets Plc | 332.78m | 46.89m |
| Ninety One PLC | 697.80m | 163.90m |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 24 Oct 2023 | 71.75m | 10.09% |
| Newton Investment Management Ltd.as of 11 Jul 2023 | 35.68m | 5.02% |
| Courtiers Investment Services Ltd.as of 31 Oct 2024 | 15.75m | 2.21% |
| HSBC Global Asset Management (UK) Ltd.as of 07 Nov 2024 | 15.02m | 2.11% |
| Ninety One UK Ltd.as of 30 Sep 2024 | 14.59m | 2.05% |
| FIL Investments Internationalas of 30 Sep 2024 | 12.32m | 1.73% |
| LGT Wealth Management Ltd.as of 31 Oct 2024 | 11.96m | 1.68% |
| Vanguard Global Advisers LLCas of 31 Oct 2024 | 10.58m | 1.49% |
| Schroder Investment Management Ltd.as of 31 Jul 2024 | 10.56m | 1.49% |
| West Yorkshire Pension Fundas of 31 Mar 2024 | 10.26m | 1.44% |
