GG00BMC7TM77
GG00BMC7TM77
CORDIANT DIGITAL INFRASTRUCTURE
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Company Profile
Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets businesses. The fund seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
21.4% p.a.
Max Drawdown (5Y)
-48.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.60
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -48.2% in the extended horizon.