Bluefield Solar Income Fund (BSIF.L)
Bluefield Solar Income Fund Ltd. is a close ended balanced mutual fund launched by Numis Securities Limited. The fund is managed by Bluefield Partners LLP. It invests the United Kingdom. The fund primarily invests in large-scale, long-life solar photovoltaic energy infrastructure assets with a focus on utility-scale assets and portfolios on greenfield, industrial and commercial sites through equity and/or debt instruments. Bluefield Solar Income Fund Ltd. was formed on July 12, 2013 and is domiciled in Guernsey, Channel Islands.
Company Info
| ISIN | GG00BB0RDB98 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £619.68M |
|---|---|
| EPS (TTM) | £0.02 |
| Total Revenue (TTM) | -£9.95M |
| Gross Profit (TTM) | -£10.66M |
| EBITDA (TTM) | -£9.60M |
| Year Range | £90.97 - £111.78 |
| Target Price | £134.33 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Bluefield Solar Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bluefield Solar Income Fund had a return of -6.60% year-to-date (YTD) and -4.01% in the last 12 months. Over the past 10 years, Bluefield Solar Income Fund had an annualized return of 5.62%, while the S&P 500 had an annualized return of 11.41%, indicating that Bluefield Solar Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.60% | 25.70% |
| 1 month | -3.77% | 3.51% |
| 6 months | 1.44% | 14.80% |
| 1 year | -4.01% | 37.91% |
| 5 years (annualized) | 0.87% | 14.18% |
| 10 years (annualized) | 5.62% | 11.41% |
Monthly Returns
The table below presents the monthly returns of BSIF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.58% | -3.28% | -4.57% | 5.39% | 2.53% | -0.38% | 4.36% | -1.46% | 3.38% | -2.56% | -6.60% | ||
| 2023 | 2.94% | 0.06% | 0.72% | -1.73% | -3.51% | -7.55% | -1.67% | -2.05% | 4.41% | -2.64% | 0.88% | 4.04% | -6.53% |
| 2022 | -0.40% | 0.69% | 7.50% | 0.91% | -0.76% | 0.77% | 3.05% | 7.91% | -3.14% | -4.08% | 4.20% | -0.37% | 16.69% |
| 2021 | 3.85% | 0.75% | -2.61% | -5.29% | 1.63% | -3.34% | -1.17% | 6.61% | -1.91% | 0.64% | -0.98% | 2.73% | 0.30% |
| 2020 | -7.77% | 6.52% | -8.03% | 1.98% | 4.34% | 1.89% | -0.37% | -0.07% | 4.17% | -2.73% | -1.33% | -0.00% | -2.49% |
| 2019 | 5.21% | 0.39% | 2.33% | 2.66% | -2.65% | 5.41% | -3.11% | -0.27% | 0.77% | 5.34% | 2.03% | 2.54% | 22.18% |
| 2018 | -1.46% | 0.00% | 1.31% | 1.99% | 2.15% | 1.68% | 0.00% | -1.01% | 2.75% | 3.98% | -0.81% | 0.41% | 11.39% |
| 2017 | 1.41% | 1.74% | 1.60% | 3.37% | 2.62% | -1.71% | -0.65% | -1.75% | 6.09% | -0.00% | -0.22% | 1.94% | 15.12% |
| 2016 | 0.25% | -5.39% | 4.66% | 4.46% | -0.71% | -3.86% | 1.25% | 2.02% | 5.42% | -3.29% | 2.45% | 1.55% | 8.45% |
| 2015 | -1.09% | 1.71% | 2.64% | 3.04% | -0.79% | 0.57% | -1.59% | -2.11% | -1.44% | 3.70% | 0.97% | -0.97% | 4.51% |
| 2014 | 1.74% | 0.76% | 1.24% | -0.24% | 0.49% | 0.12% | 0.37% | 0.97% | 1.13% | 0.85% | -0.21% | -0.36% | 7.05% |
| 2013 | -1.94% | 1.36% | 1.10% | -2.90% | -2.49% | 2.55% | -2.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSIF.L is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bluefield Solar Income Fund (BSIF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bluefield Solar Income Fund provided a 8.63% dividend yield over the last twelve months, with an annual payout of £0.09 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.09 | £0.09 | £0.08 | £0.06 | £0.08 | £0.08 | £0.07 | £0.04 | £0.04 | £0.06 | £0.04 |
Dividend yield | 8.63% | 7.25% | 6.03% | 4.84% | 6.08% | 5.87% | 6.02% | 3.39% | 3.80% | 6.15% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Bluefield Solar Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.09 | |
| 2023 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.09 |
| 2022 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.08 |
| 2021 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.08 |
| 2019 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.03 | £0.00 | £0.00 | £0.08 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.07 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 | £0.03 | £0.00 | £0.06 |
| 2014 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bluefield Solar Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bluefield Solar Income Fund was 26.43%, occurring on Mar 23, 2020. Recovery took 221 trading sessions.
The current Bluefield Solar Income Fund drawdown is 17.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.43% | Jan 27, 2020 | 41 | Mar 23, 2020 | 221 | Feb 5, 2021 | 262 |
| -25.93% | Feb 9, 2023 | 296 | Apr 12, 2024 | — | — | — |
| -18.09% | Sep 22, 2022 | 15 | Oct 12, 2022 | 82 | Feb 8, 2023 | 97 |
| -12.81% | Feb 8, 2021 | 117 | Jul 26, 2021 | 157 | Mar 8, 2022 | 274 |
| -8.65% | Nov 18, 2015 | 68 | Feb 24, 2016 | 33 | Apr 13, 2016 | 101 |
Volatility
Volatility Chart
The current Bluefield Solar Income Fund volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bluefield Solar Income Fund.
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Income Statement
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