GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

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Estimated NAV

108.00

Share Price

128.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 43.80%
GCP Infrastructure Investment (Ordinary Share) NAV 35.30%
FTSE All-Share Index 19.49%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 128.9 19.8% 108.00 107.00
30 Jun
101% 5.90%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
GCP Infrastructure Investment (Ordinary Share) Price12.869.6516.20
GCP Infrastructure Investment (Ordinary Share) NAV17.458.326.35
FTSE All-Share Index8.23-4.3115.37

Discrete performance over

Discrete Performance

Top 10 Holdings

Cardale PFI Investments 14.14%
GCP Rooftop Solar 6 Ltd 10.52%
GCP Biomass 1 Ltd 8.26%
GCP Green Energy 1 Ltd 6.67%
GCP Biomass 5 Ltd 6.33%
GCP Rooftop Solar 4 Ltd 5.88%
GCP Healthcare 1 Ltd 5.43%
GCP Onshore Wind 3 Ltd 3.62%
GCP Biomass 4 Ltd 3.62%
GCP Rooftop Solar 5 Ltd 3.51%

Sectors weighting

Infrastructure 99.00%
Net Current Assets 1.00%

Regional weighting

UK 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 22 Jul 2010
  • Currency GBX
  • Domicile Jersey
  • Share Price 128.90
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 659
  • Market Capital (£M) 849.94
  • Gross Assets (£M) 719.93
  • Net Assets (£M) 709.63
  • TER (%) 1.01
  • Historic Dividend Yield (%) 5.90
  • Last AGM 12 Feb 2016
  • Next AGM 12 Feb 2017
  • Last Annual Report Date 15 Apr 2016
  • Next due Report Date 31 Mar 2016
  • Next due Report Type I/R
  • Objective:

  • To achieve regular, sustained, long-term distributions for shareholders and to preserve the capital value of its investment assets over the long-term, by generating exposure to subordinated PFI debt and/or similar assets.
  • Management Group(s):

  • Gravis Capital Partners LLP
  • Managed by:

  • Ben Perkins Start: 30 Sep 2015
  • Chloe Marlow Start: 30 Sep 2015
  • Nick Parker Start: 22 Jul 2010
  • Rollo Wright Start: 22 Jul 2010
  • Ronan Kierans Start: 22 Jul 2010
  • Stephen Ellis Start: 22 Jul 2010
  • Management Contract & Fees:

    Investment advisory fees in relation to management and acquisition of investments are charged at the Master Fund level only. The investment adviser receives a fee equal to 0.9% p.a. of the NAV of the Master Fund. The investment adviser is also entitled to receive an acquisition fee of 1% of the cost of each asset acquired. No performance fee is charged.