GCP Student Living (Ordinary Share) DIGS

Property Specialist

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Estimated NAV

136.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
GCP Student Living (Ordinary Share) Price 62.49%
GCP Student Living (Ordinary Share) NAV 53.85%
MSCI ACWI/REAL ESTATE 20.68%
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 151.8 11.9% 136.00 136.00
31 Mar
128% 3.77%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
GCP Student Living (Ordinary Share) Price23.0014.3315.55
GCP Student Living (Ordinary Share) NAV30.0311.975.67
MSCI ACWI/REAL ESTATE16.69-1.334.81

Discrete performance over

Discrete Performance

Top 10 Holdings

Scape Shoreditch 40.76%
Scape East 30.00%
Scape Grenwich 12.00%
The Pad 8.00%
Scape Surrey 5.00%
Water Lane Apartments 4.00%

Sectors weighting

Real Estate 100.10%
Net Current Assets -0.10%

Regional weighting

UK 90.00%
Cash/Cash Equivalent 10.00%
  • Investment trust info:

  • Sector Property Specialist
  • Launch Date 20 May 2013
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM DIGS
  • ISIN GB00B8460Z43
  • Shares Issued (M) 336
  • Market Capital (£M) 509.53
  • Gross Assets (£M) 583.26
  • Net Assets (£M) 455.20
  • TER (%) 3.69
  • Historic Dividend Yield (%) 3.77
  • Last AGM 27 Oct 2016
  • Next AGM 27 Oct 2017
  • Last Annual Report Date 27 Sep 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type I/R
  • Objective:

    To provide dividends and the potential for modest capital appreciation over the long term and RPI inflation-linked income characteristics through owning, leasing and licensing student residential accommodation and teaching facilities.

  • Management Group(s):

  • Gravis Capital Partners Limited
  • Managed by:

  • Nicholas Barker Start: 07 Sep 2015
  • Stephen Ellis Start: 20 May 2013
  • Tom Ward Start: 20 May 2013
  • Management Contract & Fees:

    Gravis Capital Partners LLP is the Investment Manager and it will receive a management fee accrued daily and payable quarterly in arrears calculated at an annual rate of 1% of the prevailing NAV. No performance fee is earned by the Investment Manager. The Investment Management Agreement is for an initial term of 6 years, thereafter being terminable upon 12 months' written notice and at any time in the event of the insolvency of the Company or the Investment Manager.