GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

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Estimated NAV (p)

108.00

Share Price (p)

113.94

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 34.60%
GCP Infrastructure Investment (Ordinary Share) NAV 39.46%
FTSE All-Share Index 44.38%
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 114.3p 6.3% 108.00p 108.00p
31 Aug
103% 6.65%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
GCP Infrastructure Investment (Ordinary Share) Price7.9911.6911.60
GCP Infrastructure Investment (Ordinary Share) NAV9.9112.4312.85
FTSE All-Share Index15.1518.325.97

Discrete performance over

Discrete Performance

Top 10 Holdings

GCP Rooftop Solar 4 Ltd 8.60%
GCP Biomass 1 Ltd 8.60%
GCP Healthcare 1 Ltd 8.40%
GCP Onshore Wind 3 Ltd 6.00%
GCP Rooftop Solar 2 Ltd 5.00%
GCP Biomass 1 C Ltd 4.50%
Grosvenor PFI Holdings Ltd 4.50%
GCP Commercial Solar 1 4.50%
GCP Biomass 2 Ltd 4.10%
GCP Rooftop Solar 1 4.00%

Sectors weighting

Infrastructure 96.20%
Net Current Assets 3.80%

Regional weighting

UK 99.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 22 Jul 2010
  • Base Currency GBX
  • Domicile Jersey
  • Share Price (p) 113.94
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 433
  • Market Capital (£M) 494.20
  • Gross Assets (£M) 477.55
  • Net Assets (£M) 465.05
  • TER (%) 2.08
  • Historic Dividend Yield (%) 6.65
  • Next Dividend Date 23 Oct 2014
  • 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.