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About the company
GCP Infrastructure Investments Limited is a closed-ended investment company. The Fund's investment objectives are to provide its shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Fund invests in the United Kingdom infrastructure debt. The Fund invests in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and private finance initiative (PFI) sectors. The Fund is exposed to a diversified portfolio of partially inflation-protected investments. The Fund's investment advisor is Gravis Capital Partners LLP. The Fund will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects with the pre-determined, long-term, public sector backed revenues; no construction or property risks, and benefit from contracts where revenues are availability based.
- Revenue in GBP (TTM)76.92m
- Net income in GBP62.36m
- Incorporated2010
- Employees0.00
- LocationGCP Infrastructure Investments12 Castle StreetSAINT HELIER JE2 3RTJerseyJEY
- Phone+44 1 534847000
- Fax+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
To provide shareholders with regular, sustained, long-term dividends.To invest in a diversified portfolio of debt and/or similar assets secured against UK infrastructure projects.To preserve the capital value of its investments over the long term.
Managed by
| Stephen Ellis, Rollo Wright, Chloe Marlow, Ben Perkins, Dion Di Miceli, Phillip Kent, Saira Johnston, Matteo Quatraro, Beth Watkins |
|---|
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NB Private Equity Partners Ltd | 429.04m | 374.55m | 865.80m | -- | 2.31 | 0.8849 | -- | 2.02 | 8.01 | 8.01 | 9.17 | 20.91 | 0.4449 | -- | -- | -- | 38.90 | 10.01 | 39.53 | 10.22 | 96.23 | 87.18 | 87.43 | 74.58 | -- | -- | 0.1077 | 25.80 | 96.77 | 34.16 | 136.91 | 44.85 | -- | 3.71 |
| Baillie Gifford Japan Trust PLC | 170.55m | 160.66m | 868.76m | 0.00 | 5.27 | 0.9093 | -- | 5.09 | 1.75 | 1.75 | 1.84 | 10.13 | 0.1684 | -- | 99.36 | -- | 15.86 | 10.00 | 15.90 | 10.29 | 95.60 | 92.74 | 94.20 | 90.60 | -- | -- | 0.1296 | 3.29 | 203.26 | 13.37 | 242.21 | 13.36 | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 377.85m | 368.65m | 881.48m | 0.00 | 2.39 | 0.8878 | -- | 2.33 | 4.93 | 4.93 | 5.06 | 13.29 | 0.4179 | -- | 97.50 | -- | 40.77 | 13.22 | 43.52 | 13.99 | 97.76 | 94.49 | 97.57 | 93.92 | -- | -- | 0.0829 | 15.57 | 821.91 | -- | 749.04 | -- | -- | 9.63 |
| The Scottish American Investment Co PLC | 171.00m | 159.12m | 912.93m | 0.00 | 5.30 | 1.05 | -- | 5.34 | 0.9791 | 0.9791 | 1.05 | 4.92 | 0.2058 | -- | 56.33 | -- | 19.15 | 11.54 | 20.31 | 11.61 | 94.68 | 89.45 | 93.05 | 86.77 | -- | -- | 0.1015 | 23.70 | -18.72 | 28.96 | -20.83 | 37.22 | -- | 2.32 |
| Blackrock Throgmorton Trust PLC | 309.42m | 299.62m | 919.40m | 0.00 | 2.75 | 1.01 | -- | 2.97 | 3.25 | 3.25 | 3.33 | 8.83 | 0.4668 | -- | 69.05 | -- | 45.20 | 12.47 | 46.54 | 12.74 | 97.11 | 89.66 | 96.83 | 88.71 | -- | -- | 0.0049 | 14.34 | -40.49 | -0.6352 | -44.42 | -1.33 | -- | 8.77 |
| JPMorgan Japanese Investment Trust PLC | 118.48m | 109.09m | 932.74m | 0.00 | 8.67 | 0.8104 | -- | 7.87 | 0.6876 | 0.6876 | 0.7444 | 7.35 | 0.0928 | -- | 21.01 | -- | 8.54 | 12.02 | 8.56 | 12.08 | 93.75 | 95.21 | 92.07 | 93.77 | -- | -- | 0.1211 | 6.84 | -57.58 | -7.11 | -59.78 | -8.02 | -- | 7.74 |
| Bmo Global Smaller Companies PLC | 299.62m | 292.21m | 940.44m | 0.00 | 3.34 | 0.9171 | -- | 3.14 | 0.5041 | 0.5041 | 0.5201 | 1.84 | 0.3125 | -- | 79.97 | -- | 30.47 | 11.66 | 30.85 | 11.97 | 98.09 | 94.69 | 97.53 | 93.26 | -- | -- | 0.0505 | 9.25 | 414.91 | 67.32 | 388.54 | 76.17 | -- | 10.34 |
| GCP Infrastructure Investments Limited | 76.92m | 62.36m | 944.63m | 0.00 | 15.12 | 1.03 | -- | 12.28 | 0.0708 | 0.0708 | 0.0873 | 1.04 | 0.0712 | -- | 615.38 | -- | 5.77 | 4.66 | 5.79 | 4.67 | 89.66 | 86.56 | 81.06 | 77.13 | -- | 17.06 | 0.1513 | 132.67 | 380.88 | 3.89 | 8,688.98 | 2.78 | -- | -1.63 |
| Schroder AsiaPacific Fund plc | 153.61m | 136.98m | 958.61m | 0.00 | 7.18 | 0.9101 | -- | 6.24 | 0.8129 | 0.8129 | 0.9338 | 6.42 | 0.1502 | -- | 20.86 | -- | 13.40 | 10.92 | 13.63 | 11.25 | 94.67 | 93.16 | 89.17 | 89.75 | -- | -- | 0.0023 | 14.80 | 1.01 | -5.03 | -4.50 | -6.48 | -- | 15.35 |
| Edinburgh Worldwide Investment Trust plc | 177.52m | 167.39m | 963.67m | 0.00 | 5.23 | 0.7175 | -- | 5.43 | 0.4539 | 0.4539 | 0.4533 | 3.31 | 0.1447 | -- | 736.59 | -- | 13.65 | 19.28 | 14.35 | 20.40 | 94.84 | 96.08 | 94.30 | 95.56 | -- | -- | 0.047 | -- | -45.99 | 31.87 | -48.01 | 32.33 | -- | -- |
| Fidelity Special Values PLC | 335.65m | 329.10m | 982.62m | 0.00 | 2.84 | 1.02 | -- | 2.93 | 1.10 | 1.10 | 1.12 | 3.05 | 0.4345 | -- | 63.36 | -- | 42.60 | 9.33 | 42.92 | 9.48 | 98.37 | 91.74 | 98.05 | 89.55 | -- | -- | 0.00 | 25.54 | 365.59 | 40.94 | 346.17 | 44.58 | -- | 12.51 |
| BlackRock Smaller Companies Trust plc | 436.94m | 427.44m | 991.24m | 0.00 | 2.32 | 0.8911 | -- | 2.27 | 8.75 | 8.75 | 8.95 | 22.78 | 0.4398 | -- | 375.54 | -- | 43.02 | 11.77 | 43.55 | 11.87 | 98.04 | 92.67 | 97.83 | 91.92 | -- | -- | 0.0668 | 15.62 | 26.62 | 31.87 | 28.16 | 35.85 | -- | 13.73 |
| Capital Gearing Trust plc | 73.41m | 69.36m | 994.56m | 0.00 | 10.71 | 1.04 | -- | 13.55 | 4.75 | 4.75 | 5.17 | 48.95 | 0.1051 | -- | 20.83 | -- | 9.93 | 5.87 | 10.01 | 5.94 | 95.92 | 92.16 | 94.49 | 89.33 | -- | -- | 0.00 | 17.90 | 2,596.40 | 74.90 | 1,262.00 | 83.08 | -- | -- |
| Biopharma Credit PLC | 83.13m | 68.02m | 994.61m | 0.00 | 14.62 | 0.992 | -- | 11.96 | 0.0677 | 0.0677 | 0.0828 | 0.998 | 0.0816 | -- | 7.83 | -- | 6.68 | -- | 6.76 | -- | 83.60 | -- | 81.82 | -- | -- | -- | 0.00 | -- | -27.10 | -- | -27.13 | -- | -- | -- |
| Law Debenture Corporation plc | 300.01m | 257.91m | 1.01bn | 152.00 | 3.78 | 1.18 | 3.89 | 3.36 | 2.17 | 2.17 | 2.52 | 6.94 | 0.3409 | -- | 27.04 | 1,973,750.00 | 29.31 | 7.20 | 30.22 | 7.37 | 98.06 | 94.22 | 85.97 | 63.84 | -- | 50.09 | 0.1241 | 41.65 | -75.54 | 6.70 | -97.73 | 31.91 | 57.98 | 11.16 |
| BH Macro Ltd | 53.74m | 84.60m | 1.02bn | 0.00 | 7.35 | 1.11 | -- | 19.05 | 4.99 | 4.99 | 3.16 | 33.01 | 0.1002 | -- | 2.16 | -- | 15.77 | 3.66 | 16.91 | 3.71 | 80.51 | 76.99 | 157.43 | 30.87 | -- | -- | 0.00 | 0.00 | 103.52 | 36.95 | 205.29 | -- | -- | -- |
