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Where does the raw data come from?


The EDHECinfra Data Team collects information on a series of infrastructure companies that are sampled from the identified investible universe and actively monitored. A minimum amount of data must be available for a company to be included in the list and processed by the data analysts.

Company and instrument-level data, as well as transaction price data, can come from several sources:

  • The audited accounts of infrastructure companies that qualify under the TICCS® taxonomy.

  • Financials, forecasts and transaction prices contributed by infrastructure investors. 

  • Events and other news and relevant data published in the specialised and mainstream press, annual reports, press releases, etc.

Market data comes from the following commercial providers

  • Interest rates: Datastream®

  • Foreign exchange rates:

  • Primary credit spreads (private project and corporate debt): Thomson Reuters®

Things to consider

EDHECinfra does not collect or use Net Asset Values (NAVs) reported by asset managers or owners.

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