GCP Infrastructure Investment (Ordinary Share) GCP

Sector Specialist: Infrastructure

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Estimated NAV (p)

106.00

Share Price (p)

122.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Infrastructure Investment (Ordinary Share) Price 43.68%
GCP Infrastructure Investment (Ordinary Share) NAV 34.29%
FTSE All-Share Index 39.52%
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 120.8p 14.1% 106.00p 102.00p
28 Feb
104% 6.29%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
GCP Infrastructure Investment (Ordinary Share) Price11.8212.9113.80
GCP Infrastructure Investment (Ordinary Share) NAV8.237.0015.96
FTSE All-Share Index16.5215.833.38

Discrete performance over

Discrete Performance

Top 10 Holdings

GCP Biomass 1 Ltd 9.90%
GCP Rooftop Solar 4 Ltd 7.60%
GCP Healthcare 1 Ltd 7.00%
GCP Onshore Wind 3 Ltd 4.90%
GCP Rooftop Solar 2 4.20%
GCP Commercial Solar 1 3.90%
GCP Education 1 Ltd 3.90%
Grosvenor PFI Holdings Ltd 3.80%
GCP Biomass 1 C Ltd 3.70%
T-26 GEM Infrastructure 3.50%

Sectors weighting

Infrastructure 84.80%
Net Current Assets 15.20%

Regional weighting

UK 84.00%
Cash/Cash Equiv. 16.00%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 22 Jul 2010
  • Base Currency GBX
  • Domicile Jersey
  • Share Price (p) 122.50
  • Share Type Ordinary Share
  • TIDM GCP
  • ISIN JE00B6173J15
  • Shares Issued (M) 514
  • Market Capital (£M) 620.47
  • Gross Assets (£M) 563.56
  • Net Assets (£M) 543.86
  • TER (%) 1.50
  • Historic Dividend Yield (%) 6.29
  • 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
  • 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.