SEQI.L
Sequoia Economic Infrastructure Income Fund Limited
Financial Services · Asset Management · LSE
$81.28
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
16.01
Reasonably valued
16.01
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$90.00
+11% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Sequoia Economic Infrastructure Income Fund Limited

Country: United Kingdom Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.188
Positive but modest risk-adjusted returns
-0.0693
No positive edge detected — the data suggests staying out
0.144
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.7%
Historical annualised return based on price data
-11.6%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$84.70
4% below the year high
52W Low
$75.50
8% above the year low
Avg Volume
3,542,365
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
859.0%
Annual dividend as a percentage of the share price
$0.05
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.0%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$90.00
Target Median
$90.00
Target Low
$90.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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