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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)51.71m
- Net income in GBP30.91m
- Incorporated2010
- Employees0.00
- LocationGCP Infrastructure Investments12 Castle StreetSAINT HELIER JE2 3RTJerseyJEY
- Phone+44 1 534847000Fax+44 207518
- Websitehttps://www.graviscapital.com/funds/gcp-infra/about
Profile
| Management group(s) | Gravis Capital Management Limited |
|---|---|
| AIC sector | Infrastructure |
| ISIN | JE00B6173J15 |
| Launch date | 22 Jul 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The company's objective is to provide shareholders with regular, sustained, long-term distributions and to preserve capital over the long term by generating exposure to UK infrastructure debt and related and/or similar assets.
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.
Mergers & acquisitions
| Acquired company | GCP:LSE since announced | Transaction value |
|---|---|---|
| GCP Asset Backed Income Fund Ltd | -0.44% | -- |
Peer analysis
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|---|---|---|
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| GCP Infrastructure Investments Ltd | 51.71m | 30.91m |
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| BlackRock Smaller Companies Trust plc | -36.82m | -44.14m |
| Jpmorgan European Discovery Trust PLC | 40.54m | 28.24m |
| JPMorgan Indian Investment Trust plc | 21.41m | 2.96m |
| European Smaller Companies Trust PLC | 91.68m | 78.68m |
