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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 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
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 | -6.23% | -- |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Dragon Trust PLC | -95.36m | -103.74m | 559.91m | 0.00 | -- | 0.8332 | -- | -- | -0.888 | -0.888 | -0.815 | 4.21 | -0.1585 | -- | -- | -- | -17.24 | 0.5553 | -18.48 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -46.94 | 0.077 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| European Opportunities Trust PLC | 77.54m | 64.12m | 560.73m | 0.00 | 13.11 | 0.9343 | 8.75 | 7.23 | 0.6493 | 0.6493 | 0.7837 | 9.11 | 0.0849 | -- | 22.17 | -- | 7.02 | 2.33 | 7.40 | 2.52 | 85.79 | 70.09 | 82.69 | 63.92 | -- | -- | 0.00 | 16.17 | -6.29 | -18.85 | -13.52 | -21.82 | -- | -11.65 |
| Henderson Smaller Companies Inv Trst PLC | -54.04m | -60.89m | 565.87m | 0.00 | -- | 0.929 | -- | -- | -0.8152 | -0.8152 | -0.7234 | 8.16 | -0.0732 | -- | -- | -- | -8.25 | -0.4607 | -8.71 | -0.4891 | -- | -151.85 | -- | -184.25 | -- | -- | 0.1288 | -- | 38.26 | -- | 36.67 | -- | -- | 4.36 |
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m | 576.50m | 0.00 | 28.39 | 0.9943 | -- | 21.49 | 0.068 | 0.068 | 0.0879 | 1.94 | 0.043 | -- | 24.12 | -- | 3.32 | -- | 3.57 | -- | 87.57 | -- | 77.34 | -- | -- | 11.38 | 0.00 | -- | 96.84 | -- | 95.17 | -- | -- | -- |
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m | 580.16m | 0.00 | 55.68 | 0.7325 | -- | 28.42 | 0.0158 | 0.0158 | 0.0309 | 1.20 | 0.0251 | -- | -- | -- | 1.28 | 11.39 | 1.28 | 11.43 | 58.11 | 91.45 | 51.04 | 90.01 | -- | -- | 0.00 | 57.85 | -43.78 | 32.98 | -46.87 | 36.09 | -- | 2.50 |
| Bluefield Solar Income Fund Ltd | 932.00k | 13.14m | 607.50m | 0.00 | 46.51 | 0.7356 | -- | 651.83 | 0.0215 | 0.0215 | 0.0015 | 1.36 | 0.0011 | -- | 3.97 | -- | 1.54 | 11.24 | 1.54 | 11.25 | -10.41 | -7.30 | 1,410.09 | 8,112.35 | -- | -- | 0.00 | 44.36 | 8.63 | 5.14 | -73.20 | 6.10 | -- | 3.01 |
| GCP Infrastructure Investments Ltd | 51.71m | 30.91m | 617.01m | 0.00 | 20.33 | 0.6476 | -- | 11.93 | 0.035 | 0.035 | 0.0586 | 1.10 | 0.0477 | -- | 136.07 | -- | 2.85 | 5.30 | 3.01 | 5.37 | 83.23 | 88.22 | 59.77 | 77.43 | -- | 4.30 | 0.0978 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| Blackrock Greater Eurp Invstmnt Trst PLC | 99.68m | 91.59m | 618.32m | 0.00 | 6.81 | 1.10 | -- | 6.20 | 0.9058 | 0.9058 | 0.9863 | 5.60 | 0.1836 | -- | 114.77 | -- | 16.87 | 6.73 | 17.45 | 7.00 | 94.61 | 88.80 | 91.89 | 86.02 | -- | -- | 0.0466 | 18.34 | 151.25 | 20.81 | 145.49 | 21.37 | -- | 3.26 |
| Schroder Oriental Income Fund Ltd | -15.55m | -25.91m | 619.58m | 0.00 | -- | 0.9863 | -- | -- | -0.1019 | -0.1019 | -0.0604 | 2.56 | -0.0213 | -- | -- | -- | -3.55 | 4.03 | -3.78 | 4.31 | -- | 82.52 | -- | 74.32 | -- | -- | 0.0574 | 94.94 | -159.50 | -- | -250.76 | -- | -- | 3.64 |
| SDCL Energy Efficiency Income Trust PLC | -94.90m | -106.20m | 623.03m | 0.00 | -- | -- | -- | -- | -0.0972 | -0.0972 | -0.088 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -108.79 | -- | -123.32 | -- | -- | -- |
| Baillie Gifford Japan Trust PLC | 26.92m | 18.32m | 631.58m | 0.00 | 33.96 | 0.8437 | -- | 23.46 | 0.2082 | 0.2082 | 0.2918 | 8.38 | 0.0296 | -- | 9.71 | -- | 2.02 | -0.6413 | 2.21 | -0.6638 | 77.15 | -114.07 | 68.06 | -187.66 | -- | -- | 0.0952 | -- | 76.47 | -- | 72.19 | -- | -- | 75.54 |
| BlackRock Smaller Companies Trust plc | -36.82m | -44.14m | 636.05m | 0.00 | -- | 0.9595 | -- | -- | -0.9102 | -0.9102 | -0.756 | 14.07 | -0.0466 | -- | -- | -- | -5.58 | 2.27 | -5.61 | 2.31 | -- | 73.14 | -- | 70.37 | -- | -- | 0.0923 | 83.65 | -283.72 | -- | -326.47 | -- | -- | 9.00 |
| JPMorgan Indian Investment Trust plc | 21.41m | 2.96m | 651.66m | 0.00 | 152.95 | 0.8654 | -- | 30.43 | 0.0599 | 0.0599 | 0.2866 | 10.59 | 0.0267 | -- | 6.21 | -- | 0.368 | 6.70 | 0.37 | 6.72 | 76.75 | 94.76 | 13.81 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
| Bellevue Healthcare Trust PLC | -107.95m | -121.04m | 654.60m | 0.00 | -- | 0.9843 | -- | -- | -0.221 | -0.221 | -0.1967 | 1.44 | -0.1137 | -- | -- | -- | -12.75 | 2.86 | -14.50 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -33.26 | 0.0455 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Jpmorgan European Discovery Trust PLC | 40.54m | 28.24m | 665.87m | 0.00 | 25.29 | 1.04 | -- | 16.43 | 0.1793 | 0.1793 | 0.2574 | 4.35 | 0.0553 | -- | 7.08 | -- | 3.85 | 3.69 | 4.17 | 3.86 | 75.92 | 80.54 | 69.66 | 75.47 | -- | -- | 0.00 | 38.66 | -261.34 | -- | -1,285.71 | -- | -- | 6.08 |
| European Smaller Companies Trust PLC | 91.68m | 78.68m | 670.62m | 0.00 | 8.57 | 0.8886 | -- | 7.31 | 0.1963 | 0.1963 | 0.2288 | 1.89 | 0.1118 | -- | 23.69 | -- | 9.59 | 6.42 | 10.80 | 7.17 | 89.21 | 85.31 | 85.82 | 81.12 | -- | -- | 0.1173 | 30.95 | 175.59 | 47.51 | 159.74 | 60.06 | -- | 14.63 |
