Investment Trusts

GCP Infrastructure Investments

GCP:LSE

GCP Infrastructure Investments

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  • Price (GBX)105.20
  • Today's Change-2.80 / -2.59%
  • Shares traded1.41m
  • 1 Year change-8.68%
  • Beta0.2392
Data delayed at least 20 minutes, as of Sep 24 2021 16:35 BST.
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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)1.79m
  • Net income in GBP-14.10m
  • Incorporated2010
  • Employees0.00
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Profile

Management group(s)--
AIC sectorInfrastructure
ISINJE00B6173J15
Launch date22 Jul 2010
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

The Company's investment objective is to provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Company seeks to generate exposure to the debt of UK infrastructure Project Companies, their owners or their lenders, and related and/or similar assets which provide regular and predictable long-term cash flows.

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Jpmorgan European Discovery Trust PLC347.25m339.74m853.13m0.002.511.01--2.462.132.132.185.310.44--56.07--43.0511.3343.8111.7497.9792.2597.8490.58----0.083112.64444.2135.09409.2136.85--15.93
Capital Gearing Trust plc67.28m63.67m861.04m0.009.691.10--12.805.215.215.4345.900.1206--22.03--11.415.8711.535.9496.1392.1694.6389.33----0.0017.902,596.4074.901,262.0083.08----
European Opportunities Trust PLC14.52m4.42m889.02m0.00143.101.02--61.220.05880.05880.13168.240.0153--3.64--0.46727.080.4917.7343.6084.9030.4782.59----0.008.1314.15-7.24311.53-13.25---18.32
The Scottish American Investment Co PLC171.00m159.12m891.98m0.005.221.04--5.220.97910.97911.054.920.2058--56.33--19.1511.5420.3111.6194.6889.4593.0586.77----0.101523.70-18.7228.96-20.8337.22--2.32
Fidelity Special Values PLC57.29m50.96m918.05m0.0017.021.20--16.030.17220.17220.1972.440.0803--14.39--7.141.507.271.5390.9464.9288.9655.36----0.00146.54-342.71---269.89----11.60
GCP Infrastructure Investments Limited1.79m-14.10m928.09m0.00--1.04--517.33-0.016-0.0160.0021.010.0017--11.14---1.304.85-1.304.86-350.2286.83-785.9077.90---2.520.1533131.22-78.66-22.25-101.23----0.00
BlackRock World Mining Trust Plc374.19m362.74m938.61m0.002.470.8293--2.512.072.072.136.160.3504--51.54--33.9617.8538.6720.4597.3394.6096.9493.01----0.115721.3477.25--89.82-----0.6757
Law Debenture Corporation plc300.01m257.91m941.44m152.003.541.103.633.142.172.172.526.940.3409--27.041,973,750.0029.317.2030.227.3798.0694.2285.9763.84--50.090.124141.65-75.546.70-97.7331.9157.9811.16
BH Macro Ltd53.83m84.74m950.32m0.007.121.08--17.655.005.003.1633.070.1002--2.16--15.773.6616.913.7180.5176.99157.4330.87----0.000.00103.5236.95205.29------
Henderson Smaller Companies Inv Trst PLC377.85m368.65m959.17m0.002.600.966--2.544.934.935.0613.290.4179--97.50--40.7713.2243.5213.9997.7694.4997.5793.92----0.082915.57821.91--749.04----9.63
Bmo Global Smaller Companies PLC334.94m328.34m962.95m0.003.020.969--2.880.56070.56070.56881.750.3672--79.75--36.0011.6636.4011.9798.5094.6998.0393.26----0.04149.25414.9167.32388.5476.17--10.34
Schroder AsiaPacific Fund plc427.96m414.57m965.90m0.002.360.8726--2.262.482.482.566.700.456--64.70--44.1713.4745.1213.9798.1994.1696.8792.64----0.0011.79624.31--965.41----13.75
Biopharma Credit PLC83.08m67.97m984.92m0.0014.490.983--11.860.06770.06770.08280.9980.0816--7.83--6.68--6.76--83.60--81.82------0.00---27.10---27.13------
Blackrock Throgmorton Trust PLC309.42m299.62m996.17m0.003.071.13--3.223.253.253.338.830.4668--69.05--45.2012.4746.5412.7497.1189.6696.8388.71----0.004914.34-40.49-0.6352-44.42-1.33--8.77
Baillie Gifford Japan Trust PLC267.60m257.84m1.01bn0.003.811.06--3.772.812.812.9110.080.2851--130.63--27.479.5128.379.8897.1792.1296.3589.85----0.13292.34285.661.55220.27-0.4298----
Baillie Gifford US Growth Trust PLC305.53m299.82m1.03bn0.003.061.13--3.371.101.101.102.960.4274--125.22--41.94--42.75--98.46--98.13----748.860.0189--116.18--116.97------
Data as of Sep 24 2021. Currency figures normalised to GCP Infrastructure Investments's reporting currency: UK Pound GBX
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