Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

  • Price (GBX)129.40
  • Today's Change-0.60 / -0.46%
  • Shares traded904.48k
  • 1 Year change2.70%
  • Beta0.2987
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Profile data is unavailable for this security.

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
  • Location
    BBGI Global Infrastructure S.A.6 E route de TrevesSENNINGERBERG 2633LuxembourgLUX
  • Phone+352 263479
  • Websitehttps://www.bb-gi.com/
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Profile

Management group(s)BBGI Management HoldCo
AIC sectorInfrastructure
ISINLU0686550053
Launch date21 Dec 2011
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Schroder AsiaPacific Fund plc12.80m-1.08m820.16m0.00820.16m0.00
Patria Private Equity Trust PLC69.87m48.87m826.92m0.00826.92m0.00
Octopus Titan VCT PLC-151.39m-178.12m843.37m0.00843.37m0.00
Merchants Trust plc119.55m108.81m865.32m0.00865.32m0.00
CMC Markets Plc332.78m46.89m867.43m1.17k867.43m1.17k
Murray Income Trust plc102.65m94.78m877.77m0.00877.77m0.00
Oakley Capital Investments Ltd98.45m88.03m903.26m0.00903.26m0.00
The Scottish American Investment Co PLC99.59m88.95m914.26m0.00914.26m0.00
BBGI Global Infrastructure SA68.45m55.29m924.86m25.00924.86m25.00
Alpha Group International PLC119.31m96.06m926.16m443.00926.16m443.00
Capital Gearing Trust plc22.32m13.74m960.69m0.00960.69m0.00
Ruffer Investment Company Ltd22.52m10.17m968.59m0.00968.59m0.00
Impax Environmental Markets plc5.17m-10.83m986.51m0.00986.51m0.00
Fidelity Special Values PLC10.20m-3.11m1.01bn0.001.01bn0.00
BlackRock World Mining Trust Plc9.86m-13.40m1.01bn0.001.01bn0.00
AVI Global Trust PLC140.50m134.14m1.03bn0.001.03bn0.00
Data as of Oct 04 2024. Currency figures normalised to BBGI Global Infrastructure S.A.'s reporting currency: UK Pound GBX
Data Provided by LSEG
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