RM Infrastructure Income Plc (RMII)

For more information on RM Infrastructure Income Fund (RMII) please contact:

James Satterthwaite
Head of Distribution

+44 (0) 131 603 7068
email James

James Robson
Chief Investment Officer

+44 (0) 131 603 7069
email James


Share price

72.42
(-2.58) -3.44%

Correct at 2023-12-04 19:02:49

Fund Summary

Listing
London Stock Exchange

IPO Date
15th December 2016

Ordinary Shares
ISIN – GBOOBYMTBG55
TICKER – RMII

Introduction and overview

RMII has a thematic approach, investing across social impact real estate and sustainability. Investments focus on accommodation, healthcare and education combined with environmental services such as energy efficiency, clean energy and waste management.

 

Investment Objective & Policy: 

The Company aims to generate attractive and regular dividends through investment in secured debt instruments of UK SMEs and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share (such debt instruments, as further described below, being “Loans”) sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate.

The Company will seek to meet its investment objective by making investments in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt instruments, documented as loans, notes, leases, bonds or convertible bonds. Such Loans shall typically have a life of 2-10 years. In certain limited cases Loans in which the Company invests may have equity instruments attached, ordinarily any such equity interests would come in the form of warrants or options attached to a Loan. Typically the Loans will have coupons which may be fixed, index-linked or LIBOR linked.

ESG & Impact Methodology

A bespoke framework designed to align with international approaches to impact measurement, with annual reporting to investors. Due to the nature of the bilateral loan investments the Company is well positioned to give investors visibility over the impact created by their capital. Further information about the methodology can be found here.

 

James Satterthwaite
Head of Distribution


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James Satterthwaite

James has been working at RM since 2010, and heads up the firms distribution function. Having significant experience in the fixed income and credit space, James is ideally suited to understand the needs of the income investor.

Previous to this James worked at Barclays Capital, serving institutional fixed income investors with access to primary and secondary market investment opportunities.

David Watts
Fund Distribution


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David Watts

David is responsible for introducing the RM Funds products to institutional investors with a focus on the IFA network. Previous to this, David has had extensive experience in working with the origination team to source high quality opportunities requiring debt funding so has a keen understanding of the debt investments within RM Secured. He has 4 years of Corporate Tax Experience with HMRC and 2 years of relationship management, currency and debt product experience with RM Capital. David holds a degree with honours in English Literature and Journalism.