GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

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Estimated NAV (p)

109.00

Share Price (p)

114.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 38.50%
GCP Infrastructure Investment (Ordinary Share) NAV 42.87%
FTSE All-Share Index 30.81%
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 113.8p 4.5% 109.00p 109.00p
30 Sep
103% 6.68%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
GCP Infrastructure Investment (Ordinary Share) Price13.577.4813.46
GCP Infrastructure Investment (Ordinary Share) NAV6.4112.7719.06
FTSE All-Share Index7.8822.36-0.90

Discrete performance over

Discrete Performance

Top 10 Holdings

GCP Biomass 1 Ltd 10.20%
GCP Rooftop Solar 4 Ltd 7.90%
GCP Healthcare 1 Ltd 7.30%
GCP Onshore Wind 3 Ltd 5.20%
GCP Rooftop Solar 2 4.30%
GCP Commercial Solar 1 4.00%
GCP Education 1 Ltd 4.00%
Grosvenor PFI Holdings Ltd 3.90%
GCP Biomass 1 C Ltd 3.80%
T-26 GEM Infrastructure 3.60%

Sectors weighting

Infrastructure 87.30%
Net Current Assets 12.70%

Regional weighting

UK 93.00%
Cash/Cash Equiv. 7.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 22 Jul 2010
  • Base Currency GBX
  • Domicile Jersey
  • Share Price (p) 114.00
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 450
  • Market Capital (£M) 512.35
  • Gross Assets (£M) 502.92
  • Net Assets (£M) 490.42
  • TER (%) 1.50
  • Historic Dividend Yield (%) 6.68
  • Next Dividend Date 23 Jan 2015
  • Next Dividend (p) 1.90
  • Last AGM 27 Feb 2014
  • Next AGM 27 Feb 2015
  • Last Annual Report Date 31 Jan 2013
  • Next due Report Date  
  • 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:

  • Nick Parker Start: 22 Jul 2010
  • Rollo Wright Start: 22 Jul 2010
  • Ronan Kierans Start: 22 Jul 2010
  • Stephen Ellis Start: 22 Jul 2010
  • Team Managed Start: 22 Jul 2010
  • Tom Ward 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.