US Solar Fund Plc (USFP) ORD USD0.01 (GBP)

US Solar Fund plc is a United Kingdom-based renewable energy fund. The Company’s investment objective is to provide investors with attractive, sustainable dividends along with an element of capital growth through its investment in a diversified portfolio of utility-scale solar power plants across North America and other Organization for Economic Co-operation and Development (OECD) countries in the Americas. The Company develops, acquires or constructs solar power assets that are expected to have an asset life of at least over 30 years and generate stable cash flow by selling electricity to creditworthy offtakers under long-term power purchase agreements. The Company has invested in six transactions, including approximately 42 projects across four states and with a combined capacity of 543 megawatts. The Company is managed by Amber Infrastructure Investment Advisor, LLC.

To provide investors with attractive and sustainable dividends with an element of capital growth by investing in a diversified portfolio of solar power assets in North America and other OECD countries in the Americas. The Company acquires or constructs, owns and operates solar power assets that are expected to have an asset life of at least 30 years and generate stable and uncorrelated cash flows by selling electricity to creditworthy offtakers under long-term power purchase agreements.

• Ongoing charge1.17%
• Annual management charge -
• Performance feeNo

An annual fee, payable quarterly in arrear and calculated at the rate of 1% p.a. of NAV for the NAV up to and including USD 500m 0.9% p.a. of NAV for the NAV in excess of USD 500m and up to and including USD 1bn and 0.8% p.a. of NAV for the NAV in excess of USD 1bn.