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About the company
GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company is focused primarily on investments in the United Kingdom infrastructure debt. 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 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. It will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). It may also invest up to an absolute maximum of 25% of its total assets in non-core projects. It invests in various sectors, including healthcare, waste, education and other. Gravis Capital Management Limited acts as investment adviser of the Company.
- Revenue in GBP (TTM)157.49m
- Net income in GBP140.32m
- 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
| 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
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- Per Share Data
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Oriental Income Fund Ltd | 28.96m | 19.41m | 662.18m | 0.00 | 34.79 | 0.9462 | -- | 22.87 | 0.0745 | 0.0745 | 0.111 | 2.74 | 0.0381 | -- | 5.73 | -- | 2.55 | 5.04 | 2.70 | 5.41 | 77.85 | 85.62 | 67.04 | 78.70 | -- | -- | 0.0552 | 74.68 | -83.03 | -26.55 | -87.70 | -30.77 | -- | -- |
| abrdn Private Equity Opprtntes Trust plc | 158.25m | 143.61m | 663.42m | 0.00 | 4.62 | 0.5729 | -- | 4.19 | 0.9341 | 0.9341 | 1.03 | 7.53 | 0.1399 | -- | 143.86 | -- | 12.70 | 16.02 | 13.09 | 16.25 | 91.90 | 94.33 | 90.75 | 92.36 | -- | -- | 0.0508 | 15.48 | -46.93 | 12.21 | -49.83 | 12.10 | -- | 3.71 |
| Temple Bar Investment Trust PLC | -7.78m | -15.97m | 692.72m | 0.00 | -- | 0.9889 | -- | -- | -0.0465 | -0.0465 | -0.0239 | 2.29 | -0.0093 | -- | -- | -- | -1.90 | -0.4937 | -1.91 | -0.4987 | -- | -37.46 | -- | -86.12 | -- | -1,159.23 | 0.0933 | -- | -104.73 | -- | -110.19 | -- | -- | 40.64 |
| Baillie Gifford Japan Trust PLC | -16.64m | -25.73m | 700.17m | 0.00 | -- | 0.9142 | -- | -- | -0.2736 | -0.2736 | -0.1771 | 8.23 | -0.0178 | -- | -- | -- | -2.75 | 3.09 | -2.90 | 3.18 | -- | 81.30 | -- | 75.40 | -- | -- | 0.0682 | 15.63 | -185.64 | -- | -196.77 | -- | -- | -- |
| VinaCapital Vietnam Opportunity Fund Ltd | -312.68m | -295.89m | 712.50m | 0.00 | -- | 0.8973 | -- | -- | -1.81 | -1.81 | -1.91 | 4.96 | -0.3128 | -- | -- | -- | -29.60 | 9.43 | -29.91 | 9.62 | -- | 79.63 | -- | 75.97 | -- | -57.24 | 0.0099 | 24.48 | -117.48 | -- | -122.46 | -- | -- | 27.23 |
| GCP Infrastructure Investments Ltd | 157.49m | 140.32m | 733.62m | 0.00 | 5.24 | 0.7385 | -- | 4.66 | 0.1589 | 0.1589 | 0.1783 | 1.13 | 0.1427 | -- | 1,046.41 | -- | 12.71 | 6.14 | 12.75 | 6.16 | 94.57 | 89.34 | 89.10 | 81.02 | -- | 30.75 | 0.0894 | 96.70 | 104.73 | 22.60 | 125.03 | 24.64 | -- | -1.63 |
| Global Smaller Companies Trust PLC | -1.60m | -9.26m | 754.79m | 0.00 | -- | 0.8382 | -- | -- | -0.0189 | -0.0189 | -0.0028 | 1.72 | -0.0016 | -- | -- | -- | -0.8978 | 6.85 | -0.9158 | 7.03 | -- | 91.70 | -- | 89.47 | -- | -- | 0.0548 | 15.56 | -100.48 | -- | -102.82 | -- | -- | 8.48 |
| TwentyFour Income Fund Ltd | -63.42m | -69.84m | 757.29m | 0.00 | -- | 0.9937 | -- | -- | -0.1044 | -0.1044 | -0.1098 | 1.02 | -0.098 | -- | -- | -- | -10.79 | 5.50 | -11.72 | 5.78 | -- | 86.61 | -- | 85.52 | -- | -- | 0.0603 | 104.56 | -68.32 | -6.71 | -71.41 | -8.05 | -- | -0.5635 |
| JPMorgan Japanese Investment Trust PLC | -55.77m | -64.28m | 761.34m | 0.00 | -- | 0.9855 | -- | -- | -0.4084 | -0.4084 | -0.3602 | 5.06 | -0.0596 | -- | -- | -- | -6.87 | 2.46 | -7.03 | 2.47 | -- | 81.36 | -- | 75.70 | -- | -- | 0.123 | 32.33 | -433.55 | -- | -470.42 | -- | -- | 4.40 |
| JLEN Environmental Assets Group Ltd | 192.89m | 185.01m | 777.96m | 0.00 | 3.89 | 1.02 | -- | 4.03 | 0.3026 | 0.3026 | 0.3192 | 1.15 | 0.3035 | -- | -- | -- | 29.11 | 10.23 | 29.20 | 10.27 | 96.50 | 90.51 | 95.91 | 88.94 | -- | -- | 0.00 | 62.31 | 1,207.46 | 45.29 | 2,182.91 | 48.52 | -- | 2.06 |
| European Opportunities Trust PLC | -77.12m | -88.49m | 781.64m | 0.00 | -- | 0.9343 | -- | -- | -0.8556 | -0.8556 | -0.751 | 8.44 | -0.0778 | -- | -- | -- | -8.92 | 3.55 | -9.69 | 3.84 | -- | 74.30 | -- | 69.87 | -- | -- | 0.00 | 13.00 | 169.67 | -27.47 | 522.13 | -31.85 | -- | -17.40 |
| ICG Enterprise Trust PLC | 187.81m | 164.53m | 782.52m | 0.00 | 4.79 | 0.6042 | -- | 4.17 | 2.40 | 2.40 | 2.74 | 19.03 | 0.1479 | -- | 81.29 | -- | 12.96 | 15.62 | 13.38 | 15.78 | 90.94 | 92.68 | 87.60 | 90.12 | -- | -- | 0.0478 | 11.88 | -23.20 | 17.65 | -27.36 | 17.55 | -- | 7.39 |
| Schroder AsiaPacific Fund plc | -20.75m | -30.14m | 789.12m | 0.00 | -- | 0.8735 | -- | -- | -0.1761 | -0.1761 | -0.1291 | 5.78 | -0.0214 | -- | -- | -- | -3.11 | 4.03 | -3.16 | 4.14 | -- | 84.76 | -- | 77.22 | -- | -- | 0.00 | 43.39 | -186.57 | -- | -203.80 | -- | -- | 16.47 |
| NB Private Equity Partners Ltd | -57.35m | -87.52m | 789.15m | -- | -- | 0.6841 | -- | -- | -1.87 | -1.87 | -1.23 | 22.80 | -0.046 | -- | -- | -- | -7.03 | 10.48 | -7.17 | 10.67 | -- | 87.81 | -- | 74.38 | -- | -- | 0.0519 | 21.99 | -113.27 | -- | -123.57 | -- | -- | -1.23 |
| Apax Global Alpha Ltd | -86.11m | -94.64m | 803.29m | 0.00 | -- | 0.7188 | -- | -- | -0.1927 | -0.1927 | -0.1754 | 2.28 | -0.0714 | -- | -- | -- | -7.85 | 11.41 | -7.89 | 11.53 | -- | -- | -- | 91.91 | -- | -935.58 | 0.0046 | 43.88 | -127.64 | -- | -131.90 | -- | -- | 7.12 |
| Bluefield Solar Income Fund Ltd | 863.00k | 158.52m | 803.45m | 0.00 | 4.43 | 0.9227 | -- | 930.99 | 0.2966 | 0.2966 | 0.0015 | 1.42 | 0.0012 | -- | 78.45 | -- | 21.39 | 12.82 | 21.41 | 12.83 | -6.95 | 3.66 | 18,368.02 | 8,227.37 | -- | -- | 0.00 | 45.56 | 12.70 | 7.59 | 612.05 | 22.21 | -- | 22.32 |
