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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)1.79m
- Net income in GBP-14.10m
- 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 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 UK infrastructure Project Companies, their owners or their lenders, and related and/or similar assets which provide regular and predictable long-term cash flows.
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jpmorgan European Discovery Trust PLC | 347.25m | 339.74m | 853.13m | 0.00 | 2.51 | 1.01 | -- | 2.46 | 2.13 | 2.13 | 2.18 | 5.31 | 0.44 | -- | 56.07 | -- | 43.05 | 11.33 | 43.81 | 11.74 | 97.97 | 92.25 | 97.84 | 90.58 | -- | -- | 0.0831 | 12.64 | 444.21 | 35.09 | 409.21 | 36.85 | -- | 15.93 |
| Capital Gearing Trust plc | 67.28m | 63.67m | 861.04m | 0.00 | 9.69 | 1.10 | -- | 12.80 | 5.21 | 5.21 | 5.43 | 45.90 | 0.1206 | -- | 22.03 | -- | 11.41 | 5.87 | 11.53 | 5.94 | 96.13 | 92.16 | 94.63 | 89.33 | -- | -- | 0.00 | 17.90 | 2,596.40 | 74.90 | 1,262.00 | 83.08 | -- | -- |
| European Opportunities Trust PLC | 14.52m | 4.42m | 889.02m | 0.00 | 143.10 | 1.02 | -- | 61.22 | 0.0588 | 0.0588 | 0.1316 | 8.24 | 0.0153 | -- | 3.64 | -- | 0.4672 | 7.08 | 0.491 | 7.73 | 43.60 | 84.90 | 30.47 | 82.59 | -- | -- | 0.00 | 8.13 | 14.15 | -7.24 | 311.53 | -13.25 | -- | -18.32 |
| The Scottish American Investment Co PLC | 171.00m | 159.12m | 891.98m | 0.00 | 5.22 | 1.04 | -- | 5.22 | 0.9791 | 0.9791 | 1.05 | 4.92 | 0.2058 | -- | 56.33 | -- | 19.15 | 11.54 | 20.31 | 11.61 | 94.68 | 89.45 | 93.05 | 86.77 | -- | -- | 0.1015 | 23.70 | -18.72 | 28.96 | -20.83 | 37.22 | -- | 2.32 |
| Fidelity Special Values PLC | 57.29m | 50.96m | 918.05m | 0.00 | 17.02 | 1.20 | -- | 16.03 | 0.1722 | 0.1722 | 0.197 | 2.44 | 0.0803 | -- | 14.39 | -- | 7.14 | 1.50 | 7.27 | 1.53 | 90.94 | 64.92 | 88.96 | 55.36 | -- | -- | 0.00 | 146.54 | -342.71 | -- | -269.89 | -- | -- | 11.60 |
| GCP Infrastructure Investments Limited | 1.79m | -14.10m | 928.09m | 0.00 | -- | 1.04 | -- | 517.33 | -0.016 | -0.016 | 0.002 | 1.01 | 0.0017 | -- | 11.14 | -- | -1.30 | 4.85 | -1.30 | 4.86 | -350.22 | 86.83 | -785.90 | 77.90 | -- | -2.52 | 0.1533 | 131.22 | -78.66 | -22.25 | -101.23 | -- | -- | 0.00 |
| BlackRock World Mining Trust Plc | 374.19m | 362.74m | 938.61m | 0.00 | 2.47 | 0.8293 | -- | 2.51 | 2.07 | 2.07 | 2.13 | 6.16 | 0.3504 | -- | 51.54 | -- | 33.96 | 17.85 | 38.67 | 20.45 | 97.33 | 94.60 | 96.94 | 93.01 | -- | -- | 0.1157 | 21.34 | 77.25 | -- | 89.82 | -- | -- | -0.6757 |
| Law Debenture Corporation plc | 300.01m | 257.91m | 941.44m | 152.00 | 3.54 | 1.10 | 3.63 | 3.14 | 2.17 | 2.17 | 2.52 | 6.94 | 0.3409 | -- | 27.04 | 1,973,750.00 | 29.31 | 7.20 | 30.22 | 7.37 | 98.06 | 94.22 | 85.97 | 63.84 | -- | 50.09 | 0.1241 | 41.65 | -75.54 | 6.70 | -97.73 | 31.91 | 57.98 | 11.16 |
| BH Macro Ltd | 53.83m | 84.74m | 950.32m | 0.00 | 7.12 | 1.08 | -- | 17.65 | 5.00 | 5.00 | 3.16 | 33.07 | 0.1002 | -- | 2.16 | -- | 15.77 | 3.66 | 16.91 | 3.71 | 80.51 | 76.99 | 157.43 | 30.87 | -- | -- | 0.00 | 0.00 | 103.52 | 36.95 | 205.29 | -- | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 377.85m | 368.65m | 959.17m | 0.00 | 2.60 | 0.966 | -- | 2.54 | 4.93 | 4.93 | 5.06 | 13.29 | 0.4179 | -- | 97.50 | -- | 40.77 | 13.22 | 43.52 | 13.99 | 97.76 | 94.49 | 97.57 | 93.92 | -- | -- | 0.0829 | 15.57 | 821.91 | -- | 749.04 | -- | -- | 9.63 |
| Bmo Global Smaller Companies PLC | 334.94m | 328.34m | 962.95m | 0.00 | 3.02 | 0.969 | -- | 2.88 | 0.5607 | 0.5607 | 0.5688 | 1.75 | 0.3672 | -- | 79.75 | -- | 36.00 | 11.66 | 36.40 | 11.97 | 98.50 | 94.69 | 98.03 | 93.26 | -- | -- | 0.0414 | 9.25 | 414.91 | 67.32 | 388.54 | 76.17 | -- | 10.34 |
| Schroder AsiaPacific Fund plc | 427.96m | 414.57m | 965.90m | 0.00 | 2.36 | 0.8726 | -- | 2.26 | 2.48 | 2.48 | 2.56 | 6.70 | 0.456 | -- | 64.70 | -- | 44.17 | 13.47 | 45.12 | 13.97 | 98.19 | 94.16 | 96.87 | 92.64 | -- | -- | 0.00 | 11.79 | 624.31 | -- | 965.41 | -- | -- | 13.75 |
| Biopharma Credit PLC | 83.08m | 67.97m | 984.92m | 0.00 | 14.49 | 0.983 | -- | 11.86 | 0.0677 | 0.0677 | 0.0828 | 0.998 | 0.0816 | -- | 7.83 | -- | 6.68 | -- | 6.76 | -- | 83.60 | -- | 81.82 | -- | -- | -- | 0.00 | -- | -27.10 | -- | -27.13 | -- | -- | -- |
| Blackrock Throgmorton Trust PLC | 309.42m | 299.62m | 996.17m | 0.00 | 3.07 | 1.13 | -- | 3.22 | 3.25 | 3.25 | 3.33 | 8.83 | 0.4668 | -- | 69.05 | -- | 45.20 | 12.47 | 46.54 | 12.74 | 97.11 | 89.66 | 96.83 | 88.71 | -- | -- | 0.0049 | 14.34 | -40.49 | -0.6352 | -44.42 | -1.33 | -- | 8.77 |
| Baillie Gifford Japan Trust PLC | 267.60m | 257.84m | 1.01bn | 0.00 | 3.81 | 1.06 | -- | 3.77 | 2.81 | 2.81 | 2.91 | 10.08 | 0.2851 | -- | 130.63 | -- | 27.47 | 9.51 | 28.37 | 9.88 | 97.17 | 92.12 | 96.35 | 89.85 | -- | -- | 0.1329 | 2.34 | 285.66 | 1.55 | 220.27 | -0.4298 | -- | -- |
| Baillie Gifford US Growth Trust PLC | 305.53m | 299.82m | 1.03bn | 0.00 | 3.06 | 1.13 | -- | 3.37 | 1.10 | 1.10 | 1.10 | 2.96 | 0.4274 | -- | 125.22 | -- | 41.94 | -- | 42.75 | -- | 98.46 | -- | 98.13 | -- | -- | 748.86 | 0.0189 | -- | 116.18 | -- | 116.97 | -- | -- | -- |
