GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

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Estimated NAV (p)

106.00

Share Price (p)

118.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 40.16%
GCP Infrastructure Investment (Ordinary Share) NAV 39.20%
FTSE All-Share Index 37.49%
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 118.5p 11.3% 106.00p 103.00p
30 Sep
102% 6.41%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
GCP Infrastructure Investment (Ordinary Share) Price15.985.2514.82
GCP Infrastructure Investment (Ordinary Share) NAV8.8917.109.17
FTSE All-Share Index16.768.938.10

Discrete performance over

Discrete Performance

Top 10 Holdings

GCP Biomass 1 Ltd 9.10%
GCP Rooftop Solar 4 Ltd 6.80%
GCP Healthcare 1 Ltd 6.40%
GCP Onshore Wind 3 Ltd 4.50%
GCP Biomass 4 Ltd 4.20%
GCP Green Energy 1 Ltd 3.90%
GCP Rooftop Solar 2 Ltd 3.80%
GCP Commercial Solar 1 3.60%
GCP Education 1 Ltd 3.50%
Grosvenor PFI Holdings Ltd 3.40%

Sectors weighting

Infrastructure 86.90%
Net Current Assets 13.10%

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) 118.25
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 514
  • Market Capital (£M) 609.62
  • Gross Assets (£M) 558.09
  • Net Assets (£M) 547.79
  • TER (%) 1.56
  • Historic Dividend Yield (%) 6.41
  • 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.