Fact sheet: GCP Infrstrctre Invs Ld

Fund information

Fund name
GCP Infrastructure Investments Ld Ord 1P
Fund company manager
Gravis Capital Partners LLP
Fund type
ITR
Fund objective
The Company’s investment strategy is to provide shareholders with long term distributions by generating exposure (through its investment in the Master Fund) to debt issued by UK infrastructure project companies and related or similar assets. The target net annual return of the Company is 8% (based on the offer price at IPO of £1 per share). The Master Fund primarily targets investments in completed infrastructure projects with long term, public sector-backed, availability-based revenues. Where possible investments are structured to benefit from partial inflation protection.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.73 %

1 Year rank in sector

4/8

Sector

IT Infrastructure

Yield

5.9561

Fund size

£ 936.9 m

FE Risk score

76

NAV

110.3

Discount/Premium

+15.6845

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %6.93 %10.98 %32.97 %68.09 %
Sector-0.73 %0.45 %6.49 %37.86 %68.15 %
Rank within sector4 / 84 / 84 / 86 / 75 / 7
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.89 %9.02 %4.72 %15.97 %12.03 %
Sector0.51 %15.58 %6.66 %14.59 %12.16 %
Rank within sector3 / 87 / 84 / 73 / 75 / 7
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha3.45
Beta0.53
Sharpe0.66
Volatility8.74
Tracking error8.49
Information ratio-0.23
R-Squared0.11

Price movement

52 week high134.8
52 week low117
Current bid price127.5
Current offer price127.8
Current mid price127.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.6% CARDALE PFI INVESTMENTS LTD
  • 6.3% GCP PROGRAM FUNDING LTD
  • 5.5% GCP BIOMASS 1 LTD
  • 5.3% GCP SOCIAL HOUSING 1 LTD D
  • 4.5% GCP BIOMASS 5 LTD
  • 4.5% GCP GREEN ENERGY 1 LTD
  • 4.2% GCP ROOFTOP SOLAR 4 LTD
  • 4.1% GCP HEALTHCARE 1 LTD
  • 3.4% GCP ROOFTOP SOLAR 5 LTD
  • 3.2% GCP ROOFTOP SOLAR 6 LTD