Fact sheet: GCP As BckdInFundLt

Fund information

Fund name
GCP Asset Backed Income Fund Limited Ord NPV
Fund company manager
Gravis Capital Partners LLP
Fund type
ITR
Fund objective
GCP Asset Backed Income Fund Limited (the “Company”) is a Jersey-incorporated, closed ended investment company whose shares are traded on the main market of the London Stock Exchange. The Company invests in a diversified portfolio of loans secured against assets1 across a range of sectors within the UK. The Company changed its name from Project Finance Investments Limited to GCP Asset Backed Income Fund Limited on 13 October 2016. Its trading ‘ticker’ has been changed to ‘GABI’.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.92 %

1 Year rank in sector

20/24

Sector

IT Debt

Yield

5.5556

Fund size

£ 178.2 m

FE Risk score

78

NAV

100.17

Discount/Premium

+7.8167

Gearing

100

Top in sector

Holdings snapshot

  • Infrastructure
    37%
  • Property
    36%
  • Utilities
    18%
  • Financials
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %4.79 %6.92 %0 %0 %
Sector1.73 %6.48 %17.9 %16.06 %26.67 %
Rank within sector23 / 2718 / 2520 / 24 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.17 %6.68 %0 %0 %0 %
Sector6.52 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector18 / 2510 / 23 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high113.5
52 week low101.75
Current bid price107.5
Current offer price108.5
Current mid price108

Holdings by region

-

Holdings by sector

  • 37% Infrastructure
  • 36% Property
  • 18% Utilities
  • 9% Financials

Holdings by asset type

-

Individual holdings

-