Investment Trusts

GCP Infrastructure Investments

GCP:LSE

GCP Infrastructure Investments

  • Price (GBX)77.80
  • Today's Change0.00000000000001 / 0.00%
  • Shares traded1.02m
  • 1 Year change20.81%
  • Beta0.4912
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Profile data is unavailable for this security.

About the company

GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company primarily invests in United Kingdom infrastructure debt and/or similar assets. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividend income and to preserve the capital value of its investments over the long term. It invests in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and PPP/PFI sectors. The Company seeks to generate exposure to the debt of United Kingdom infrastructure project companies, their owners or their lenders, and related and/or similar assets, which provide regular and predictable long-term cash flows. The Company will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). Gravis Capital Management Limited acts as investment adviser of the Company.

  • Revenue in GBP (TTM)36.08m
  • Net income in GBP15.07m
  • Incorporated2010
  • Employees0.00
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Profile

Management group(s)Gravis Capital Management Limited
AIC sectorInfrastructure
ISINJE00B6173J15
Launch date22 Jul 2010
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.

Managed by

Philip Kent, Ed Simpson, Max Gilbert

Management & contract fees

The investment advisory fee equals to 0.9%. p.a. of the NAV of the Company. This fee is calculated and payable quarterly in arrears. The Investment Adviser is also entitled to an arrangement fee of up to 1%. of the cost of each asset acquired by the Company. Agreement may be terminated on notice period of 24 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Partners Group Private Equity Ltd51.52m19.29m633.54m1.95k633.54m1.95k
Henderson Smaller Companies Inv Trst PLC100.37m93.35m640.46m0.00640.46m0.00
Bluefield Solar Income Fund Ltd925.00k-9.60m647.30m0.00647.30m0.00
Baillie Gifford Japan Trust PLC26.92m18.32m650.07m0.00650.07m0.00
Bellevue Healthcare Trust PLC-19.04m-30.45m659.67m0.00659.67m0.00
Schroder Oriental Income Fund Ltd21.08m10.70m666.82m0.00666.82m0.00
GCP Infrastructure Investments Ltd36.08m15.07m675.16m0.00675.16m0.00
Apax Global Alpha Ltd13.66m2.90m675.77m0.00675.77m0.00
BlackRock Smaller Companies Trust plc-25.37m-32.70m676.35m0.00676.35m0.00
Cordiant Digital Infrastructure Ltd99.86m80.30m678.48m0.00678.48m0.00
SDCL Energy Efficiency Income Trust PLC-44.70m-56.30m679.47m0.00679.47m0.00
Asia Dragon Trust PLC-36.25m-46.86m683.83m0.00683.83m0.00
European Smaller Companies Trust PLC91.68m78.68m696.13m0.00696.13m0.00
JPMorgan Indian Investment Trust plc142.43m114.31m699.05m0.00699.05m0.00
VinaCapital Vietnam Opportunity Fund Ltd153.14m121.95m707.83m0.00707.83m0.00
Syncona Ltd30.75m3.79m715.79m0.00715.79m0.00
Data as of Oct 04 2024. Currency figures normalised to GCP Infrastructure Investments's reporting currency: UK Pound GBX
Data Provided by LSEG
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