Investment Trusts

GCP Infrastructure Investments

GCP:LSE

GCP Infrastructure Investments

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  • Price (GBX)107.00
  • Today's Change0.20 / 0.19%
  • Shares traded882.42k
  • 1 Year change-1.65%
  • Beta0.2502
Data delayed at least 20 minutes, as of Jan 14 2022 16:45 GMT.
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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)76.92m
  • Net income in GBP62.36m
  • Incorporated2010
  • Employees0.00
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Profile

Management group(s)Gravis Capital Management Limited
AIC sectorInfrastructure
ISINJE00B6173J15
Launch date22 Jul 2010
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide shareholders with regular, sustained, long-term dividends.To invest in a diversified portfolio of debt and/or similar assets secured against UK infrastructure projects.To preserve the capital value of its investments over the long term.

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)
NB Private Equity Partners Ltd429.04m374.55m865.80m--2.310.8849--2.028.018.019.1720.910.4449------38.9010.0139.5310.2296.2387.1887.4374.58----0.107725.8096.7734.16136.9144.85--3.71
Baillie Gifford Japan Trust PLC170.55m160.66m868.76m0.005.270.9093--5.091.751.751.8410.130.1684--99.36--15.8610.0015.9010.2995.6092.7494.2090.60----0.12963.29203.2613.37242.2113.36----
Henderson Smaller Companies Inv Trst PLC377.85m368.65m881.48m0.002.390.8878--2.334.934.935.0613.290.4179--97.50--40.7713.2243.5213.9997.7694.4997.5793.92----0.082915.57821.91--749.04----9.63
The Scottish American Investment Co PLC171.00m159.12m912.93m0.005.301.05--5.340.97910.97911.054.920.2058--56.33--19.1511.5420.3111.6194.6889.4593.0586.77----0.101523.70-18.7228.96-20.8337.22--2.32
Blackrock Throgmorton Trust PLC309.42m299.62m919.40m0.002.751.01--2.973.253.253.338.830.4668--69.05--45.2012.4746.5412.7497.1189.6696.8388.71----0.004914.34-40.49-0.6352-44.42-1.33--8.77
JPMorgan Japanese Investment Trust PLC118.48m109.09m932.74m0.008.670.8104--7.870.68760.68760.74447.350.0928--21.01--8.5412.028.5612.0893.7595.2192.0793.77----0.12116.84-57.58-7.11-59.78-8.02--7.74
Bmo Global Smaller Companies PLC299.62m292.21m940.44m0.003.340.9171--3.140.50410.50410.52011.840.3125--79.97--30.4711.6630.8511.9798.0994.6997.5393.26----0.05059.25414.9167.32388.5476.17--10.34
GCP Infrastructure Investments Limited76.92m62.36m944.63m0.0015.121.03--12.280.07080.07080.08731.040.0712--615.38--5.774.665.794.6789.6686.5681.0677.13--17.060.1513132.67380.883.898,688.982.78---1.63
Schroder AsiaPacific Fund plc153.61m136.98m958.61m0.007.180.9101--6.240.81290.81290.93386.420.1502--20.86--13.4010.9213.6311.2594.6793.1689.1789.75----0.002314.801.01-5.03-4.50-6.48--15.35
Edinburgh Worldwide Investment Trust plc177.52m167.39m963.67m0.005.230.7175--5.430.45390.45390.45333.310.1447--736.59--13.6519.2814.3520.4094.8496.0894.3095.56----0.047---45.9931.87-48.0132.33----
Fidelity Special Values PLC335.65m329.10m982.62m0.002.841.02--2.931.101.101.123.050.4345--63.36--42.609.3342.929.4898.3791.7498.0589.55----0.0025.54365.5940.94346.1744.58--12.51
BlackRock Smaller Companies Trust plc436.94m427.44m991.24m0.002.320.8911--2.278.758.758.9522.780.4398--375.54--43.0211.7743.5511.8798.0492.6797.8391.92----0.066815.6226.6231.8728.1635.85--13.73
Capital Gearing Trust plc73.41m69.36m994.56m0.0010.711.04--13.554.754.755.1748.950.1051--20.83--9.935.8710.015.9495.9292.1694.4989.33----0.0017.902,596.4074.901,262.0083.08----
Biopharma Credit PLC83.13m68.02m994.61m0.0014.620.992--11.960.06770.06770.08280.9980.0816--7.83--6.68--6.76--83.60--81.82------0.00---27.10---27.13------
Law Debenture Corporation plc300.01m257.91m1.01bn152.003.781.183.893.362.172.172.526.940.3409--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 Ltd53.74m84.60m1.02bn0.007.351.11--19.054.994.993.1633.010.1002--2.16--15.773.6616.913.7180.5176.99157.4330.87----0.000.00103.5236.95205.29------
Data as of Jan 14 2022. Currency figures normalised to GCP Infrastructure Investments's reporting currency: UK Pound GBX
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