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About the company
GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company. The Company is focused predominantly on investments in the United Kingdom in asset-backed loans which are secured against contracted, predictable medium-to long-term cash flows and/or physical assets. Its investment objective is to undertake a managed wind-down of the Company and realize all existing assets in the Company's portfolio in an orderly manner. The Company invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors. The Company invests in a range of sectors, including football finance, battery storage, residential developments, and student accommodation. The Company's investment manager is Gravis Capital Management Limited.
- Revenue in GBP (TTM)-6.62m
- Net income in GBP-9.55m
- Incorporated2015
- Employees0.00
- LocationGCP Asset Backed Income LimitedIfc 5SAINT HELIER JE1 1STJerseyJEY
- Phone+44 1 534847060
- Websitehttps://www.graviscapital.com/
Profile
| Management group(s) | Gravis Capital Management Limited |
|---|---|
| AIC sector | Debt - Direct Lending |
| ISIN | JE00BPCSN748 |
| Launch date | 23 Oct 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
Managed by
| Philip Kent, Luther Ward-Faint |
|---|
Management & contract fees
The investment management fee which is calculated and paid quarterly in arrears at an annual rate of 0.75% per annum of the prevailing NAV of the Company less the value of the cash holdings of the Company pro rata for the period for which such cash holdings have been held. Contract may be terminable on notice period of 12 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Octopus AIM VCT plc | -6.48m | -9.12m |
| Molten Ventures VCT PLC | 1.70m | -1.35m |
| India Capital Growth Fund Ltd | 415.00k | -8.47m |
| abrdn European Logistics Income PLC | 36.00m | 7.21m |
| JZ Capital Partners Limited | -491.59k | -4.86m |
| Baker Steel Resources Trust Ltd | 26.74m | 24.89m |
| Record Plc | 39.70m | 7.89m |
| Artemis UK Future Leaders PLC | -20.85m | -22.91m |
| Hargreave Hale AIM VCT PLC | 2.86m | -517.00k |
| Mercia Asset Management PLC | 34.22m | 3.36m |
| GCP Asset Backed Income Fund Ltd | -6.62m | -9.55m |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -9.75m | -11.97m |
| Ramsdens Holdings PLC | 116.80m | 11.89m |
| Lindsell Train Investment Trust PLC | -5.92m | -7.56m |
| Shires Income plc | 20.11m | 17.97m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Valu-Trac Investment Management Ltd.as of 31 Dec 2024 | 15.62m | 9.09% |
| Gravis Advisory Ltd.as of 30 Jun 2025 | 15.04m | 8.75% |
| TrinityBridge Ltd.as of 31 Dec 2024 | 12.21m | 7.10% |
| W1m Investment Management Ltd.as of 24 May 2024 | 9.65m | 5.62% |
| Almitas Capital LLCas of 09 May 2025 | 9.64m | 5.61% |
| Asset Value Investors Ltd.as of 19 Jun 2025 | 8.87m | 5.16% |
| Wijs & Van Oostveen BVas of 23 May 2025 | 8.77m | 5.10% |
| West Yorkshire Pension Fundas of 28 Nov 2024 | 7.44m | 4.33% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 2024 | 5.83m | 3.39% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 3.84m | 2.24% |
