GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

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Estimated NAV

110.00

Share Price

121.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 27.98%
GCP Infrastructure Investment (Ordinary Share) NAV 27.73%
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 121.8 10.2% 110.00 110.00
29 Mar
103% 6.24%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
GCP Infrastructure Investment (Ordinary Share) Price10.8812.992.15
GCP Infrastructure Investment (Ordinary Share) NAV6.6512.726.25

Discrete performance over

Discrete Performance

Top 10 Holdings

Cardale PFI Investments 13.38%
GCP Bridge Holdings Ltd 10.24%
GCP Programme Funding 1 Ltd 5.98%
GCP Biomass 1 Ltd 4.97%
GCP Social Housing 1 Ltd D 4.46%
GCP Green Energy 1 Ltd 4.06%
GCP Biomass 5 Ltd 4.06%
GCP Rooftop Solar 4 Ltd 3.75%
GCP Rooftop Solar 5 Ltd 3.14%
GCP Social Housing 1 Ltd B 3.14%

Sectors weighting

Infrastructure 101.10%
Net Current Assets -1.10%

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 121.90
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 873
  • Market Capital (£M) 1063.67
  • Gross Assets (£M) 994.90
  • Net Assets (£M) 964.90
  • TER (%) 1.22
  • Historic Dividend Yield (%) 6.24
  • Last AGM 09 Feb 2018
  • Next AGM 09 Feb 2019
  • Last Annual Report Date 13 Mar 2018
  • Next due Report Date 30 Sep 2018
  • Next due Report Type A/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 infrastructure debts and/or similar assets.

  • Management Group(s):

  • Gravis Capital Partners Limited
  • Managed by:

  • Ben Perkins Start: 30 Sep 2015
  • Chloe Marlow Start: 30 Sep 2015
  • Dion Di Miceli Start: 01 Feb 2016
  • Gabriel Oke Start: 30 Sep 2017
  • Phillip Kent Start: 30 Sep 2017
  • Rollo Wright Start: 22 Jul 2010
  • Saira Johnston Start: 30 Sep 2017
  • Stephen Ellis Start: 22 Jul 2010
  • Management Contract & Fees:

    Under the terms of the Investment Advisory Agreement, the Investment Adviser receives an investment advisory fee from the Company equal to 0.9%. p.a. of the NAV of the Company (net of cash holdings). This fee is calculated and payable quarterly in arrears. The Investment Adviser is also entitled to an arrangement fee of up to 1%. (at the discretion of the Investment Adviser) of the cost of each asset acquired by the Company. The notice period of the termination of the Investment Advisor by the Company is 24 months.