GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

107.00

Share Price (p)

116.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 36.20%
GCP Infrastructure Investment (Ordinary Share) NAV 31.67%
FTSE All-Share Index 36.86%
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 115.3p 7.5% 107.00p 104.00p
31 Mar
102% 6.59%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
GCP Infrastructure Investment (Ordinary Share) Price11.8914.826.01
GCP Infrastructure Investment (Ordinary Share) NAV7.6814.586.71
FTSE All-Share Index18.2212.363.04

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) 116.50
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 576
  • Market Capital (£M) 663.56
  • Gross Assets (£M) 627.79
  • Net Assets (£M) 617.49
  • TER (%) 1.56
  • Historic Dividend Yield (%) 6.59
  • 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.