GCP Infrastructure Investment Ord

The Company's investment objectives are to: - provide its Shareholders with regular, sustained, long-term distributions; - preserve the capital value of its investment assets over the long term, by generating exposure to subordinated PFI debt and related and/or similar assets. The Company will achieve its investment objectives by investing in GCP Infrastructure Fund Limited.

Key stats

Management firm  Gravis Capital Partners Llp
Domicile  Jersey
Fund Administrator  Capita Financial Admin Ltd (JEY)
Global Branding Name  Gravis Capital Partners
12 month yield  8.81%
Fund currency  GBP
Launch Date  2010-07-22
ISIN  JE00B6173J15
SEDOL  B6173J1
Manager 1 Name  Stephen Ellis
Manager 2 Name  Rollo Wright
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  2.46%
Return - 2 Months  3.50 %
Return - 3 Months  4.11%
Return - 6 Months  8.32 %
Return - 9 months  14.29 %
Return - 12 Months  14.35%
Annualized return 24 months  11.66 %
Annualized return 36 months  11.40 %
Annualized return 48 months  9.29 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.23%
Return YTD  10.95%

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  53/54 Grosvenor Street
Contact Address 2  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Gravis Capital Partners Llp
Web Address  www.gcpuk.com
Email contact  contact.us@gcpuk.com
Custodian  Capita Trust Company (Jersey) Limited
Phone  0044 20 7518 1490

Price

Last Price Date  2014-08-29
Pre-tax nav  1.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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