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

-1.82 %

1 Year rank in sector

5/7

Sector

IT Infrastructure

Yield

6.3758

Fund size

£ 1.0 b

FE Risk score

92

NAV

112.28

Discount/Premium

+4.56

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Alternative & Renewable Energy
    56%
  • Others
    44%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.06 %-3.85 %-1.82 %20.44 %48.52 %
Sector-2.59 %-4.15 %-4.15 %18.59 %49.53 %
Rank within sector3 / 72 / 75 / 74 / 63 / 6
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-7.52 %11.4 %9.02 %4.72 %15.97 %
Sector-5.32 %2.54 %15.58 %6.66 %14.59 %
Rank within sector6 / 72 / 77 / 74 / 63 / 6
Quartile th4 th2 nd4 th3 rd2 nd

Risk statistics

Alpha2.17
Beta0.71
Sharpe0.34
Volatility9.47
Tracking error8.35
Information ratio-0
R-Squared0.24

Price movement

52 week high133
52 week low117.8
Current bid price117.6
Current offer price118
Current mid price117.4

Holdings by region

  • 100% UK

Holdings by sector

  • 56% Alternative & Renewable Energy
  • 44% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 12.7% CARDALE PFI INVESTMENTS
  • 10.4% GCP BRIDGE HOLDINGS LTD
  • 5.9% GCP PROGRAMME FUNDING 1 LTD
  • 5.2% GCP BIOMASS 1 LTD
  • 5% GRAVIS EQUITY HOLDINGS LTD
  • 4.3% GCP SOCIAL HOUSING 1 LTD D
  • 4.3% GCP SOLAR FINANCE PLC
  • 4% GCP BIOMASS 5 LTD
  • 4% GCP GREEN ENERGY 1 LTD
  • 3.3% GCP SOCIAL HOUSING 1 LTD B