Foresight Group Holdings Ltd. · LSE:FSG
Foresight — FP Foresight UK Infrastructure Income Fund — Investor Presentation (December 2017)
22 slides from Foresight's investor presentation, December 2017
Slide 1: FP Foresight UK Infrastructure Income Fund Investor Presentation
FP Foresight UK Infrastructure Income Fund Investor Presentation December 2017
Slide 2: Important Information
FP Foresight UK Infrastructure Income Fund IMPORTANT INFORMATION This Investor Guide has been approved as a financial promotion for the purposes of Section 21 of the Financial Services and Markets Act 2000 by Foresight Group LLP (“Foresight Group”). Foresight Group is authorised and regulated by the
Slide 3: Executive Summary
FP Foresight UK Infrastructure Income Fund Executive Summary Background and Context ▪ Infrastructure assets provide essential services that allow the global economy to function. Broadly they are split into 6 sub sectors of which in the UK, renewable energy is the largest by completed deal value sinc
Slide 4: Background and Context: Completed UK Infrastructure Deals by Industry
FP Foresight UK Infrastructure Income Fund Background and Context Infrastructure assets provide essential services that allow the global economy to function. Broadly they are split into 6 sub sectors of which in the UK, renewable energy is the largest by completed deal value since 2013. Completed UK
Slide 5: Background and Context: Energy Market Upheaval
FP Foresight UK Infrastructure Income Fund Background and Context The global and UK energy market is undergoing a once-in-a-lifetime upheaval, opening up opportunities across energy generation and flexible grid infrastructure such as energy storage, transmission and distribution. Global Retirement o
Slide 6: Background and Context: UK Renewable Capacity Growth
FP Foresight UK Infrastructure Income Fund Background and Context As a result, the UK has seen unprecedented growth in renewable energy and infrastructure investment over the last 5 years that is forecast to continue for the foreseeable future. Cumulative UK Renewable Only Energy Generation Capacity
Slide 7: Background and Context: UK Listed Renewable and Infrastructure Companies
FP Foresight UK Infrastructure Income Fund Background and Context Much of this investment has come from UK listed renewable energy and infrastructure investment companies, of which there are over 20 with combined market capitalisation of some £17bn. Total Market Cap of UK Listed Renewable and Infras
Slide 8: Five Reasons the Fund Is Attractive
FP Foresight UK Infrastructure Income Fund The Fund is actively managed and invests in UK listed renewable energy and infrastructure investment company equities. It targets an annual income of 5% per annum with dividends paid quarterly. Five reasons that Foresight Group considers FP Foresight UK Inf
Slide 9: UK Focused
UK 1 FOCUSED FP Foresight UK Infrastructure Income Fund The UK has been recently assessed as one of the most attractive countries for renewable energy and infrastructure investment. RECAI is EY’s Renewable Energy Country Attractiveness Index Methodology ▪ EY’s RECAI report finds the UK in the top 5t
Slide 10: UK Listed Renewable & Infrastructure Sector
UK LISTED RENEWABLE & 2 INFRASTRUCTURE SECTOR FP Foresight UK Infrastructure Income Fund Renewable energy and infrastructure are attractive asset classes as they are characterised by stable and predictable demand, high barriers to entry and long term contracted revenue streams. Renewable Energy and
Slide 11: Attractive Returns with Lower Volatility: Total Return
ATTRACTIVE RETURNS 3 WITH LOWER VOLATILITY FP Foresight UK Infrastructure Income Fund Over the last 5 years, UK listed renewable and infrastructure investment companies have delivered higher total returns than the FTSE All Share… Total Return of £10k invested over the last 5 years2 – Illustration GB
Slide 12: Attractive Returns with Lower Volatility: Lower Volatility
ATTRACTIVE RETURNS 3 WITH LOWER VOLATILITY FP Foresight UK Infrastructure Income Fund … with substantially lower volatility. Lower Volatility Higher Risk Adjusted Returns Annualised Standard Deviation1,2,3 – 5 years Annualised Sharpe Ratio1,2,3 – 5 years % UK Listed UK Listed Infra Investment 4.9% I
Slide 13: Inflation and Rising Interest Rate Protection: Inflation Linkage
INFLATION AND RISING INTEREST RATE 4 PROTECTION FP Foresight Infrastructure Income Fund UK listed renewable energy and infrastructure investment companies also benefit from protection from inflation as a high proportion of underlying asset revenues are directly linked to inflation. Inflation Linkage
Slide 14: Inflation and Rising Interest Rate Protection: Discount Rates
INFLATION AND RISING INTEREST RATE 4 PROTECTION FP Foresight Infrastructure Income Fund The historically wide spread between listed UK renewable energy and infrastructure investment companies’ weighted average discount rates (“WADR”) and the risk free rate provides a further buffer to interest rate
Slide 15: Actively Managed by Foresight Group
ACTIVELY MANAGED by 5 FORESIGHT GROUP FP Foresight UK Infrastructure Income Fund The Fund is actively managed and distributed by Foresight Group. Foresight is a leading award winning independent infrastructure and private equity asset manager with £2.7bn of AUM. Foresight is a leading Leading renewa
Slide 16: Actively Managed by Foresight Group: Seven Key Principles
ACTIVELY MANAGED by 5 FORESIGHT GROUP FP Foresight UK Infrastructure Income Fund The Fund’s active fund management philosophy is based on 7 key principles intended to take advantage of alpha-generating opportunities in the renewable and infrastructure asset classes. The Fund targets investments that
Slide 17: Example Portfolio Holdings and Sector Exposure
FP Foresight UK Infrastructure Income Fund An example profile of the FP Foresight UK Infrastructure Income Fund. Example Portfolio Holdings Example Portfolio Sector Exposure Example Portfolio Sector Exposure % of Fund AUM % of Fund AUM 3i Infrastructure plc Closed Ended BBGI SICAV Power Other Invest
Slide 18: Fund Terms and Share Class Details
FP Foresight UK Infrastructure Income Fund The Fund consists of one share class for both retail and institutional investors with the option for either income or accumulation. FP UK Foresight UK Infrastructure Income Fund Target Investor Retail & Institutional Fund Structure OEIC Share class A Unit t
Slide 19: Fund Partners Limited, Authorised Corporate Director
FP Foresight UK Infrastructure Income Fund Fund Partners is the Authorised Corporate Director (ACD) for the FP Foresight Infrastructure Income Fund. Entity Background Contact Details Fund Partners ▪ Fund Partners Limited (Fund Partners) provide authorised ▪ 8/9 Lovat Lane, London, EC3R 8DW Limited c
Slide 20: Fund Risks and Mitigation
FP Foresight UK Infrastructure Income Fund What are some of the risks the Fund is exposed to? Risks that the fund is exposed to are more fully outlined in the Fund Prospectus. Risks Potential Impact Mitigation • Rigorous investment appraisal • Failure to meet investment and ongoing re-balancing • Di
Slide 21: Platform and Wrap Provider Availability
FP Foresight UK Infrastructure Income Fund The Fund will be listed on the following 10 platform/ wrap providers during launch week, we continue to focus on platform availability with a further 10-15 providers identified. 21
Slide 22: Contact Information
Contact Information For more information please contact Foresight Group LLP’s Retail Sales team or Investor Relations team. Dealing can also be done directly via the administrator. Entity Role Contact Details Foresight Group LLP E: SalesTeam@foresightgroup.eu Sales T: +44 (0) 20 3667 8100 A: The Sha
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