Investment Trusts

GCP Infrastructure Investments

GCP:LSE

GCP Infrastructure Investments

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  • Price (GBX)98.70
  • Today's Change-0.10 / -0.10%
  • Shares traded1.49m
  • 1 Year change-8.95%
  • Beta0.2611
Data delayed at least 20 minutes, as of May 14 2021 16:36 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 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)16.00m
  • Net income in GBP-726.00k
  • 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, Matteo Quatraro

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)
European Opportunities Trust PLC-62.41m-73.37m756.98m0.00--0.9269-----0.65-0.65-0.5537.58-0.0645-------7.587.65-8.118.47--84.40--82.37----0.009.23-82.54-35.43-98.07-59.17---1.63
Temple Bar Investment Trust PLC-264.86m-277.26m759.67m0.00--1.12-----4.15-4.15-3.9610.10-0.2802-------29.331.46-29.991.47--64.75--55.46----0.1437205.64-215.80---226.78-----0.5919
JPMorgan European Smaller Cos Trust PLC111.91m104.80m770.21m0.007.351.01--6.880.65720.65720.70184.780.146--34.70--13.673.9913.884.1693.9280.9393.6576.19----0.096834.68-136.32---112.13----15.93
Blackrock Throgmorton Trust PLC58.69m50.80m801.01m0.0020.981.26--13.650.410.410.67066.810.1072--12.39--9.2812.479.5312.7487.7789.6686.5588.71----0.003714.34-40.49-0.6352-44.42-1.33--8.77
The Scottish American Investment Co PLC96.43m85.15m821.45m0.008.891.07--8.520.54210.54210.6284.500.1284--47.83--11.3411.5411.3911.6190.9789.4588.2986.77----0.099923.70-18.7228.96-20.8337.22--2.32
GCP Infrastructure Investments Limited16.00m-726.00k869.24m0.00--0.9491--54.34-0.0008-0.00080.01821.040.0145--118.93---0.06594.85-0.07054.9447.3686.83-4.5477.90--0.84390.1308131.22-78.66-22.25-101.23----0.00
Fidelity Special Values PLC57.29m50.96m877.46m0.0016.731.18--15.320.17220.17220.1972.440.0803--14.39--7.141.507.271.5390.9464.9288.9655.36----0.00146.54-342.71---269.89----11.60
Baillie Gifford US Growth Trust PLC385.44m381.23m900.56m0.002.041.05--2.341.441.441.472.800.66--82.34--65.28--66.87--99.15--98.91----981.220.023--168.68--177.20------
Law Debenture Corporation plc40.79m2.95m912.80m152.00304.211.23216.0022.380.02470.02470.34526.140.0453--3.49268,348.700.3287.200.3387.3789.2094.227.2363.84--1.780.141541.65-75.546.70-97.7331.9157.9811.16
Bmo Global Smaller Companies PLC-35.92m-42.34m924.89m0.00--1.20-----0.067-0.067-0.05971.34-0.041-------4.844.59-4.904.72--86.88--83.53----0.042423.16-372.49---462.10----11.99
Henderson Smaller Companies Inv Trst PLC23.03m22.05m932.28m0.0042.281.23--40.480.29520.29520.308310.170.0276--24.06--2.644.052.804.2998.2385.0595.7383.37----0.094150.49-15.68---13.91----11.72
BlackRock Smaller Companies Trust plc127.73m119.29m933.63m0.007.831.07--7.312.442.442.6217.840.1401--22.11--13.0811.7713.1911.8794.2292.6793.4091.92----0.093315.6226.6231.8728.1635.85--13.73
Biopharma Credit PLC78.03m63.23m943.33m0.0014.920.9645--12.090.06490.06490.08011.000.0781--13.86--6.33--6.40--83.04--81.03------0.00---27.10---27.13------
BB Healthcare Trust PLC167.23m157.96m953.79m0.005.161.04--5.700.34850.34850.36781.720.2179--409.88--20.58--21.58--95.99--94.46----169.200.00--226.53--269.15------
JPMorgan Japanese Investment Trust PLC279.31m271.20m962.29m0.003.570.899--3.451.691.691.736.710.2578--93.31--25.0315.1925.2315.3397.7496.0697.1094.80----0.13295.861,553.4533.991,111.6535.38--12.74
Baillie Gifford Japan Trust PLC267.60m257.84m964.45m0.003.661.02--3.602.812.812.9110.080.2851--130.63--27.479.5128.379.8897.1792.1296.3589.85----0.13292.34285.661.55220.27-0.4298----
Data as of May 14 2021. Currency figures normalised to GCP Infrastructure Investments's reporting currency: UK Pound GBX
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