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Greencoat Capital

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Greencoat Capital LLP (Greencoat) is one of the largest specialist investment managers in Europe with approximately £5bn under management (as at 31 December 2019) across a range of public listed funds, pooled funds and separate managed accounts in renewable infrastructure:

  • Greencoat UK Wind PLC (UKW) - investment trust listed on the London Stock Exchange; £2.3bn market cap
  • Greencoat Solar I LP (Solar I) - private single investor fund; £355m commitments
  • Greencoat Solar II LP (Solar II) - close-ended pooled private limited partnership; £982m commitments
  • Greencoat Renewables PLC (GRP) - investment trust listed on AIM and Euronext Growth Market; €747m market cap
  • Greencoat Buckingham LP (Buckingham) - private single investor fund; £185m commitments
  • Greencoat York LP (York) - close-ended pooled private limited partnership; £121m commitments
  • Greencoat Renewable Income LP (GRI) - close-ended pooled private limited partnership; £127m commitments
  • Greencoat Embankment LP (Embankment) - close-ended pooled private limited partnership; £55m commitments
  • Greencoat Villiers LP (Villiers) - close-ended pooled private limited partnership; £70m commitments
  • Greencoat Sejong LP (Sejong) - private single investor fund; £154m capital

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

49 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure >50% 100 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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