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

1.04 %

1 Year rank in sector

7/8

Sector

IT Infrastructure

Yield

6.0703

Fund size

£ 990.3 m

FE Risk score

77

NAV

110.55

Discount/Premium

+13.2519

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Others
    57%
  • Alternative & Renewable Energy
    42%
  • Financials
    1%
  • UK Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.19 %-3.03 %1.04 %31.95 %60.38 %
Sector-0.27 %3.44 %1.25 %31.82 %64.34 %
Rank within sector6 / 86 / 87 / 84 / 75 / 7
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.47 %9.02 %4.72 %15.97 %12.03 %
Sector2.91 %15.58 %6.66 %14.59 %12.16 %
Rank within sector5 / 87 / 84 / 73 / 75 / 7
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha5.02
Beta0.45
Sharpe0.63
Volatility8.63
Tracking error8.7
Information ratio-0.04
R-Squared0.09

Price movement

52 week high133
52 week low122
Current bid price124.6
Current offer price125
Current mid price125.2

Holdings by region

  • 100% UK

Holdings by sector

  • 57% Others
  • 42% Alternative & Renewable Energy
  • 1% Financials

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 14.1% CARDALE PFI INVESTMENTS LTD
  • 6.5% GCP PROGRAM FUNDING LTD
  • 5.6% GCP BIOMASS 1 LTD
  • 5.4% GCP SOCIAL HOUSING 1 LTD D
  • 4.5% GCP GREEN ENERGY 1 LTD
  • 4.4% GCP BIOMASS 5 LTD
  • 4.2% GCP ROOFTOP SOLAR 4 LTD
  • 3.4% GCP ROOFTOP SOLAR 5 LTD
  • 3.2% GCP ROOFTOP SOLAR 6 LTD
  • 3.2% GCP SOCIAL HOUSING 1 LTD B