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About the company
Foresight Environmental Infrastructure Limited, formerly JLEN Environmental Assets Group Ltd, is a Guernsey-based company. The Company's investment policy is to invest in a diversified portfolio of environmental infrastructure. Environmental Infrastructure is defined by the Company as infrastructure assets, projects and asset-backed businesses that utilize 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. Such investments will typically feature one or more characteristics, such as long-term, predictable cash flows, which may be wholly or partially inflation-linked cash flows; long-term contracts or stable and well-proven regulatory and legal frameworks, or well-established technologies, and demonstrable operational performance.
- Revenue in GBP (TTM)-3.83m
- Net income in GBP-13.94m
- Incorporated2013
- Employees0.00
- LocationForesight Environmental Infrastructure Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://jlen.com/
Profile
| Management group(s) | Foresight Group LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GG00BJL5FH87 |
| Launch date | 31 Mar 2014 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
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.
Managed by
| Chris Tanner, Chris Holmes, Edward Mountney |
|---|
Management & contract fees
Base fee at the annual rate of 1.0% of the Adjusted Portfolio Value up to and including GBP 0.5bn and 0.8% of the Adjusted Portfolio Value over GBP 0.5bn. No performance fee. It can be terminated with 12 months notice
Mergers & acquisitions
| Acquired company | FGEN:LSE since announced | Transaction value |
|---|---|---|
| Bio Collectors Holdings Ltd | -20.91% | 10.16m |
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Schroder Asian Totl Retrn Invstmt Co PLC | 76.65m | 68.75m |
| Pacific Assets Trust plc | 60.61m | 42.83m |
| Foresight Solar Fund Ltd | 14.40m | 6.40m |
| Georgia Capital PLC | 52.92m | 51.00m |
| Ashoka India Equity Investment Trust PLC | 113.79m | 96.65m |
| Fidelity Emerging Markets Ltd | 124.04m | 100.16m |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m |
| European Opportunities Trust PLC | 111.31m | 98.45m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m |
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m |
| Foresight Group Holdings Ltd | 141.33m | 26.43m |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m |
| Blackrock Greater Eurp Invstmnt Trst PLC | 102.07m | 91.61m |
| Polar Capital Holdings plc | 214.47m | 41.81m |
| Chrysalis Investments Ltd | 109.41m | 103.82m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Newton Investment Management Ltd.as of 25 Aug 2023 | 33.01m | 5.05% |
| Valu-Trac Investment Management Ltd.as of 22 Nov 2019 | 31.27m | 4.79% |
| Legal & General Investment Management Ltd.as of 18 May 2021 | 29.96m | 4.59% |
| Evelyn Partners Investment Management LLPas of 04 Mar 2020 | 25.00m | 3.83% |
| Baillie Gifford & Co.as of 28 Aug 2019 | 24.80m | 3.80% |
| Rowan Dartington & Co. Ltd. (Broker)as of 01 Oct 2024 | 18.12m | 2.77% |
| Rathbones Investment Management Ltd.as of 01 Oct 2024 | 17.27m | 2.64% |
| Privium Fund Management BVas of 30 Sep 2024 | 14.44m | 2.21% |
| Foresight Group LLP (Investment Management)as of 31 Oct 2024 | 14.31m | 2.19% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Oct 2024 | 14.27m | 2.18% |
