GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

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Estimated NAV (p)

103.00

Share Price (p)

119.96

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 41.41%
GCP Infrastructure Investment (Ordinary Share) NAV 34.48%
FTSE All-Share Index 53.42%
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 119.8p 15.7% 103.00p 103.00p
30 Sep
102% 6.35%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
GCP Infrastructure Investment (Ordinary Share) Price11.4517.947.57
GCP Infrastructure Investment (Ordinary Share) NAV10.7816.284.40
FTSE All-Share Index34.964.748.54

Discrete performance over

Discrete Performance

Top 10 Holdings

GCP Biomass 1 Ltd 8.60%
GCP Rooftop Solar 4 Ltd 6.70%
GCP Healthcare 1 Ltd 6.20%
GCP Green Energy 1 Ltd 4.60%
GCP Onshore Wind 3 Ltd 4.40%
GCP Biomass 4 Ltd 4.10%
GCP Rooftop Solar 2 Ltd 3.70%
GCP Commercial Solar 1 3.50%
Grosvenor PFI Holdings Ltd 3.40%
GCP Education 1 Ltd 3.40%

Sectors weighting

Infrastructure 88.40%
Net Current Assets 11.60%

Regional weighting

UK 84.00%
Cash/Cash Equivalent 16.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 22 Jul 2010
  • Base Currency GBX
  • Domicile Jersey
  • Share Price (p) 119.96
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 514
  • Market Capital (£M) 616.05
  • Gross Assets (£M) 542.65
  • Net Assets (£M) 532.35
  • TER (%) 1.56
  • Historic Dividend Yield (%) 6.35
  • Last AGM 12 Feb 2015
  • Next AGM 12 Feb 2016
  • Last Annual Report Date 27 Mar 2015
  • 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
  • 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.