Fact sheet: GCP Infrstrctre Invs Ld

Fund information

Fund name
GCP Infrastructure Investments Ld Ord 1P
Fund company manager
Gravis Capital Management
Fund type
ITR
Fund manager(s)
Rollo Wright
since 22/07/2010
Stephen Ellis
since 22/07/2010
Fund objective
GCP Infrastructure Investments 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’s investment strategy is to provide shareholders with long term distributions by generating exposure to debt issued by UK infrastructure project companies and related or similar assets. The Company primarily targets investments in completed infrastructure projects with long term, public sector-backed, availability-based revenues. The Company is permitted to invest up to 25% of its net assets in investments which do not meet these criteria. Where possible, investments are structured to benefit from partial inflation-protection.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.77 %

1 Year rank in sector

6/7

Sector

IT Infrastructure

Yield

7.7236

Fund size

£ 1.1 b

FE Risk score

102

NAV

113.21

Discount/Premium

+8.6476

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Alternative & Renewable Energy
    63%
  • Others
    37%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %5.76 %3.77 %24.36 %54.69 %
Sector4.1 %11.49 %8.04 %27.53 %55.68 %
Rank within sector4 / 76 / 76 / 76 / 74 / 6
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.03 %11.4 %9.02 %4.72 %15.97 %
Sector6.26 %2.54 %15.58 %6.66 %14.59 %
Rank within sector7 / 72 / 77 / 74 / 63 / 6
Quartile th4 th2 nd4 th3 rd2 nd

Risk statistics

Alpha2.91
Beta0.58
Sharpe0.48
Volatility9.17
Tracking error8.29
Information ratio-0.11
R-Squared0.3

Price movement

52 week high129
52 week low115
Current bid price123
Current offer price123.2
Current mid price123

Holdings by region

  • 100% UK

Holdings by sector

  • 63% Alternative & Renewable Energy
  • 37% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 10.4% CARDALE PFI INVESTMENTS
  • 9.8% GCP BRIDGE HOLDINGS
  • 6.7% GREENCO ALPHA HOLDINGS
  • 5% GRAVIS SOLAR 1
  • 4.2% GCP PROGRAMME FUNDING 1
  • 4.2% GRAVIS ASSET HOLDINGS
  • 3.8% GCP BIOMASS 1
  • 3.7% GCP ROOFTOP SOLAR FINANCE
  • 3.5% GCP SOCIAL HOUSING 1
  • 3.5% GRAVIS SOLAR 2