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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)59.13m
- Net income in GBP42.77m
- 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) | -- |
|---|---|
| AIC sector | Infrastructure |
| ISIN | JE00B6173J15 |
| Launch date | 22 Jul 2010 |
| Share type | Ordinary Share |
| Structure | -- |
| Base currency | GBP |
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder AsiaPacific Fund plc | -83.30m | -89.00m | 803.38m | 0.00 | -- | 1.12 | -- | -- | -0.5315 | -0.5315 | -0.4974 | 4.30 | -0.1064 | -- | -- | -- | -11.36 | 10.54 | -11.52 | 11.02 | -- | 92.44 | -- | 89.87 | -- | -- | 0.00 | 15.03 | -53.96 | -16.98 | -60.96 | -22.22 | -- | 28.67 |
| Aberforth Smaller Companies Trust plc | 312.61m | 299.51m | 815.65m | 0.00 | 2.74 | 0.5802 | -- | 2.61 | 3.33 | 3.33 | 3.47 | 15.70 | 0.2413 | -- | 103.53 | -- | 23.12 | 8.19 | 23.25 | 8.25 | 97.16 | 92.10 | 95.81 | 88.59 | -- | 320.65 | 0.0097 | 29.89 | 255.28 | 121.75 | 238.74 | -- | -- | 5.27 |
| JPMorgan Japanese Investment Trust PLC | 22.90m | 15.08m | 861.46m | 0.00 | 57.33 | 1.17 | -- | 37.62 | 0.0935 | 0.0935 | 0.142 | 4.60 | 0.0265 | -- | 6.02 | -- | 1.74 | 11.81 | 1.78 | 12.09 | 73.56 | 94.81 | 65.84 | 93.08 | -- | -- | 0.1493 | 7.87 | -110.19 | -- | -114.83 | -- | -- | 12.30 |
| Genesis Emerging Markets Fund Limited | 268.20m | 250.32m | 889.14m | 0.00 | 3.55 | 0.7953 | -- | 3.32 | 2.06 | 2.06 | 2.21 | 9.20 | 0.2662 | -- | 367.91 | -- | 24.85 | 2.20 | 24.98 | 2.22 | 96.16 | 69.95 | 93.33 | 55.60 | -- | 188.55 | 0.00 | 46.05 | -46.50 | -19.41 | -57.65 | -23.97 | -- | -- |
| Edinburgh Worldwide Investment Trust plc | 67.70m | 61.88m | 904.37m | 0.00 | 13.63 | 1.33 | -- | 13.36 | 0.201 | 0.201 | 0.2236 | 2.07 | 0.1047 | -- | 10.24 | -- | 9.57 | 12.13 | 10.43 | 12.64 | 92.50 | 93.16 | 91.41 | 91.97 | -- | -- | 0.0716 | 0.00 | -26.84 | -- | -31.07 | -- | -- | -- |
| Allianz Technology Trust PLC | 128.84m | 123.52m | 914.41m | 0.00 | 6.40 | 1.41 | -- | 7.10 | 3.66 | 3.66 | 3.75 | 16.54 | 0.2513 | -- | 71.64 | -- | 24.09 | 19.00 | 24.37 | 19.35 | 96.78 | 94.20 | 95.87 | 92.82 | -- | -- | 0.00 | 0.00 | 317.56 | 38.21 | 486.69 | 39.06 | -- | -- |
| Vietnam Enterprise Investments Limited | 51.64m | 34.57m | 924.11m | 0.00 | 26.86 | 0.7835 | -- | 17.90 | 0.158 | 0.158 | 0.236 | 5.42 | 0.0432 | -- | 56.00 | -- | 2.89 | -- | 2.96 | -- | 91.27 | -- | 66.94 | -- | -- | -- | 0.00 | -- | 142.84 | -- | 139.21 | -- | -- | -- |
| Sanne Group PLC | 159.71m | 5.54m | 929.03m | 1.59k | 166.93 | 5.34 | 30.75 | 5.82 | 0.038 | 0.0608 | 1.09 | 1.19 | 0.4272 | -- | 3.33 | 100,698.00 | 1.48 | 4.83 | 1.70 | 5.54 | 58.13 | 61.64 | 3.47 | 10.17 | -- | 5.64 | 0.4935 | 147.79 | 17.22 | 35.03 | -61.85 | -2.13 | 25.15 | 28.73 |
| GCP Infrastructure Investments Limited | 59.13m | 42.77m | 993.52m | 0.00 | 23.19 | 1.03 | -- | 16.80 | 0.0487 | 0.0487 | 0.0674 | 1.10 | 0.0538 | -- | 501.13 | -- | 3.89 | 6.62 | 4.19 | 6.63 | 85.28 | 89.59 | 72.33 | 83.21 | -- | 9.77 | 0.1364 | 99.27 | -14.32 | 14.90 | -19.49 | 13.91 | -- | 0.00 |
| JPMorgan American Investment Trust PLC | 198.72m | 193.75m | 996.79m | 0.00 | 5.39 | 0.9627 | -- | 5.02 | 0.9011 | 0.9011 | 0.929 | 5.05 | 0.1972 | -- | 207.87 | -- | 19.23 | 11.67 | 19.23 | 11.99 | 99.29 | 94.74 | 97.50 | 92.05 | -- | -- | 0.0353 | 11.07 | 1,356.14 | 5.84 | 4,608.26 | 6.96 | -- | 14.87 |
| BBGI SICAV SA | 69.77m | 50.98m | 1.02bn | 0.00 | 19.11 | 1.18 | 19.94 | 14.58 | 0.0844 | 0.0844 | 0.1151 | 1.37 | 0.0829 | -- | 29.77 | -- | 6.06 | 8.23 | 6.09 | 8.49 | -- | -- | 73.07 | 77.60 | -- | 9.87 | 0.0232 | 61.53 | -5.82 | 8.50 | -8.84 | 5.46 | 34.82 | 3.98 |
| Herald Investment Trust plc | 253.79m | 242.03m | 1.04bn | 0.00 | 4.40 | 0.9352 | -- | 4.10 | 3.55 | 3.55 | 3.73 | 16.68 | 0.2505 | -- | 142.18 | -- | 23.89 | 13.76 | 23.92 | 14.06 | 95.79 | 92.93 | 95.37 | 91.98 | -- | -- | -- | -- | 783.37 | 71.24 | 600.72 | 100.19 | -- | -- |
| Pantheon International PLC | 90.59m | 67.39m | 1.06bn | 0.00 | 15.80 | 0.7031 | -- | 11.75 | 1.25 | 1.25 | 1.67 | 27.99 | 0.0574 | -- | 10.29 | -- | 4.27 | 13.28 | 4.29 | 13.35 | 78.62 | 92.06 | 74.39 | 88.93 | -- | -- | 0.0465 | 0.00 | 40.92 | 49.40 | 56.64 | 63.40 | -- | -- |
| TR Property Investment Trust plc | -129.03m | -148.01m | 1.06bn | 0.00 | -- | 0.9369 | -- | -- | -0.4664 | -0.4664 | -0.4066 | 3.58 | -0.0972 | -- | -- | -- | -11.15 | 4.77 | -11.46 | 4.92 | -- | 84.55 | -- | 75.89 | -- | -43.59 | 0.0496 | 61.97 | -196.71 | -- | -231.91 | -- | -- | 12.70 |
| Biopharma Credit PLC | 120.86m | 97.98m | 1.07bn | 0.00 | 10.94 | 0.9533 | -- | 8.87 | 0.089 | 0.089 | 0.1098 | 1.02 | 0.1069 | -- | 8.09 | -- | 8.67 | -- | 8.76 | -- | 81.71 | -- | 81.07 | -- | -- | -- | 0.00 | -- | 55.11 | -- | 74.39 | -- | -- | -- |
| Fidelity European Values plc | 235.86m | 223.36m | 1.09bn | 0.00 | 4.87 | 0.9524 | -- | 4.61 | 0.5424 | 0.5424 | 0.573 | 2.77 | 0.2246 | -- | 40.88 | -- | 21.27 | 11.53 | 21.31 | 11.58 | 96.36 | 93.24 | 94.70 | 90.70 | -- | 252.97 | 0.00 | 19.30 | 732.88 | 41.64 | 549.11 | 45.16 | -- | 15.85 |
