Investment Trusts

GCP Infrastructure Investments

GCP:LSE

GCP Infrastructure Investments

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  • Price (GBX)113.00
  • Today's Change0.40 / 0.36%
  • Shares traded1.04m
  • 1 Year change-11.30%
  • Beta0.2918
Data delayed at least 20 minutes, as of Jul 03 2020 16:35 BST.
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Profile data is unavailable for this security.

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 distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and/or similar assets. The Fund invests in the United Kingdom infrastructure debt. The Fund has a portfolio of approximately 40 infrastructure loans. Its portfolio primarily consists of the United Kingdom infrastructure sectors, including education and healthcare PFI and renewable energy projects that generate long dated, public sector backed revenues. The Fund is exposed to a diversified portfolio of partially inflation-protected investments. The Fund's investment advisor is Gravis Capital Partners LLP.

  • Revenue in GBP (TTM)59.13m
  • Net income in GBP42.77m
  • 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 investment objectives are to provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets. The Company is currently invested in a diversified, partially inflation protected portfolio of investments, primarily in the renewable energy, social housing and PFI sectors.

Managed by

Stephen Ellis, Rollo Wright, Chloe Marlow, Ben Perkins, Dion Di Miceli, Phillip Kent, Saira Johnston, Gabriel Oke

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)
Schroder AsiaPacific Fund plc-83.30m-89.00m803.38m0.00--1.12-----0.5315-0.5315-0.49744.30-0.1064-------11.3610.54-11.5211.02--92.44--89.87----0.0015.03-53.96-16.98-60.96-22.22--28.67
Aberforth Smaller Companies Trust plc312.61m299.51m815.65m0.002.740.5802--2.613.333.333.4715.700.2413--103.53--23.128.1923.258.2597.1692.1095.8188.59--320.650.009729.89255.28121.75238.74----5.27
JPMorgan Japanese Investment Trust PLC22.90m15.08m861.46m0.0057.331.17--37.620.09350.09350.1424.600.0265--6.02--1.7411.811.7812.0973.5694.8165.8493.08----0.14937.87-110.19---114.83----12.30
Genesis Emerging Markets Fund Limited268.20m250.32m889.14m0.003.550.7953--3.322.062.062.219.200.2662--367.91--24.852.2024.982.2296.1669.9593.3355.60--188.550.0046.05-46.50-19.41-57.65-23.97----
Edinburgh Worldwide Investment Trust plc67.70m61.88m904.37m0.0013.631.33--13.360.2010.2010.22362.070.1047--10.24--9.5712.1310.4312.6492.5093.1691.4191.97----0.07160.00-26.84---31.07------
Allianz Technology Trust PLC128.84m123.52m914.41m0.006.401.41--7.103.663.663.7516.540.2513--71.64--24.0919.0024.3719.3596.7894.2095.8792.82----0.000.00317.5638.21486.6939.06----
Vietnam Enterprise Investments Limited51.64m34.57m924.11m0.0026.860.7835--17.900.1580.1580.2365.420.0432--56.00--2.89--2.96--91.27--66.94------0.00--142.84--139.21------
Sanne Group PLC159.71m5.54m929.03m1.59k166.935.3430.755.820.0380.06081.091.190.4272--3.33100,698.001.484.831.705.5458.1361.643.4710.17--5.640.4935147.7917.2235.03-61.85-2.1325.1528.73
GCP Infrastructure Investments Limited59.13m42.77m993.52m0.0023.191.03--16.800.04870.04870.06741.100.0538--501.13--3.896.624.196.6385.2889.5972.3383.21--9.770.136499.27-14.3214.90-19.4913.91--0.00
JPMorgan American Investment Trust PLC198.72m193.75m996.79m0.005.390.9627--5.020.90110.90110.9295.050.1972--207.87--19.2311.6719.2311.9999.2994.7497.5092.05----0.035311.071,356.145.844,608.266.96--14.87
BBGI SICAV SA69.77m50.98m1.02bn0.0019.111.1819.9414.580.08440.08440.11511.370.0829--29.77--6.068.236.098.49----73.0777.60--9.870.023261.53-5.828.50-8.845.4634.823.98
Herald Investment Trust plc253.79m242.03m1.04bn0.004.400.9352--4.103.553.553.7316.680.2505--142.18--23.8913.7623.9214.0695.7992.9395.3791.98--------783.3771.24600.72100.19----
Pantheon International PLC90.59m67.39m1.06bn0.0015.800.7031--11.751.251.251.6727.990.0574--10.29--4.2713.284.2913.3578.6292.0674.3988.93----0.04650.0040.9249.4056.6463.40----
TR Property Investment Trust plc-129.03m-148.01m1.06bn0.00--0.9369-----0.4664-0.4664-0.40663.58-0.0972-------11.154.77-11.464.92--84.55--75.89---43.590.049661.97-196.71---231.91----12.70
Biopharma Credit PLC120.86m97.98m1.07bn0.0010.940.9533--8.870.0890.0890.10981.020.1069--8.09--8.67--8.76--81.71--81.07------0.00--55.11--74.39------
Fidelity European Values plc235.86m223.36m1.09bn0.004.870.9524--4.610.54240.54240.5732.770.2246--40.88--21.2711.5321.3111.5896.3693.2494.7090.70--252.970.0019.30732.8841.64549.1145.16--15.85
Data as of Jul 03 2020. Currency figures normalised to GCP Infrastructure Investments's reporting currency: UK Pound GBX
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