Introducing the ThomasLloyd Energy Impact Trust
The first of its kind
TLEI is the first and only impact-focused company on the LSE to be dedicated to investing in sustainable energy infrastructure projects that can help alleviate Asia’s expanding climate change issues.
By helping to fulfil the urgent need for infrastructure finance in Asia, the Company is tackling the global climate crisis with action where it is most required and most efficient, while also providing investors with access to private market opportunities which cannot be found via other listed equities.
Our commitment to investors
The Company aims to deliver positive and measurable social and environmental impact, along with consistent financial returns. We call this our triple return objective:
- Environmental returns: Protecting the environment and natural resources with significant greenhouse gas reduction
- Social returns: Delivering economic and social progress by building resilient communities and supporting purposeful activity – aligned with the UN Sustainable Development Goals
- Financial returns: 10-12% NAV total return per annum, providing shareholders with an attractive yield and prospects for dividend growth and capital appreciation over the medium to long-term
Fulfilling these objectives
To fulfil these objectives, the Company is constructing and operating a portfolio of sustainable energy infrastructure assets and investing in construction ready and operational assets across renewable power generation, transmission infrastructure, energy storage and sustainable fuel production in the countries where it is most needed, including:
- Sri Lanka
Part of the MOBILIST programme
TLEI is aligned with and enables progress on the climate and investment agendas of governments around the world. ThomasLloyd Group participated in the FCDO’s ongoing Mobilising Institutional Capital Through Listed Product Structures (MOBILIST) Competition, which engages financial institutions in a search for the best sustainable infrastructure proposal that can list either on the London Stock Exchange or local exchanges. ThomasLloyd is the first fund manager to complete this process successfully and gain investment from the UK government via MOBILIST.
TLEI received an investment of US$32.3 million at IPO from this new initiative which aims to mobilise capital to meet the Global Goals and support the transition to net zero.
|Company name||ThomasLloyd Energy Impact Trust plc ("the Company" or "TLEI/TLEP")|
|Structure||Investment Company qualifying as a UK Investment Trust|
|Investment manager||ThomasLloyd Global Asset Management (Americas) LLC|
|Sponsor & Bookrunner||Shore Capital|
|Listing||London Stock Exchange (and premium segment of the main market)|
|Dealing codes||TLEI - USD
TLEP - GBP
ISIN - GB00BLBJFZ25
SEDOL USD - BLBJFZ2
SEDOL GBP - BL5BF76
ThomasLloyd is one of the longest-established and most experienced investors in sustainable energy infrastructure in Asia. Our sole focus is on the financing, construction and operation of renewable energy projects.
We constructed the Philippines’ first ever renewable energy plant, establishing an operational platform in the region that allows us to efficiently deploy capital where it makes the greatest impact. We were an early signatory to the PRI and are an accredited partner of the International Finance Company (“IFC”), a member of the World Bank Group and an authorised partner of the European Investment Bank.
We have more than a decade of proven hands-on experience of direct investing across India and Southeast Asia in solar, biomass and other proven sustainable technologies.
Our competitive advantage
Over the past ten years, we have built proprietary platforms with local partners where we are able to develop, construct and operate high-quality sustainable energy infrastructure assets. This allows for efficient deployment of capital in a ready supply of new investment opportunities, further de-risking the future return profile of the Company.
With offices across Europe and North America and an on-the-ground presence in India, the Philippines, Hong Kong and Singapore, our investment model is further enhanced by local teams and partners combined with the resources and backing of a global organisation.