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About the company
GCP Infrastructure Investments Limited is a closed-ended investment company. The Company’s purpose is to invest in UK infrastructure debt and/or similar assets. 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. The Company may invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects. It has invested in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and PPP/PFI sectors. Gravis Capital Management Limited acts as investment adviser to the Company.
- Revenue in GBP (TTM)33.72m
- Net income in GBP18.36m
- Incorporated2010
- Employees0.00
- LocationGCP Infrastructure InvestmentsIfc 5SAINT HELIER JE1 1STJerseyJEY
- Phone+44 1 534722787
- Fax+44 207518
- Websitehttps://www.graviscapital.com/
Profile
| Management group(s) | Gravis Capital Management Limited |
|---|---|
| AIC sector | Infrastructure |
| ISIN | JE00B6173J15 |
| Launch date | 22 Jul 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term.
Managed by
| Philip Kent |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m | 542.71m | 0.00 | 14.60 | 0.5707 | -- | 11.26 | 0.0343 | 0.0343 | 0.0498 | 0.8761 | 0.0495 | -- | 241.00 | -- | 3.77 | 2.37 | 3.80 | 2.37 | 75.93 | 75.05 | 76.14 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m | 545.44m | 0.00 | -- | 0.9714 | -- | -- | -1.92 | -1.92 | -1.87 | 14.10 | -0.1097 | -- | -- | -- | -11.91 | 0.0851 | -12.11 | 0.087 | -- | 17.60 | -- | 8.19 | -- | -2,010.84 | 0.1061 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Hansa Investment Company Ltd | 30.07m | 23.01m | 552.48m | 0.00 | 14.38 | 0.6809 | -- | 18.37 | 0.1919 | 0.1919 | 0.2519 | 4.05 | 0.0631 | -- | 7.09 | -- | 4.82 | 10.46 | 4.83 | 10.50 | 88.30 | 93.30 | 76.50 | 90.16 | -- | -- | 0.00 | 9.42 | -83.82 | -- | -88.76 | -- | -- | 0.00 |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m | 563.69m | 0.00 | 6.97 | 1.05 | -- | 5.75 | 0.5757 | 0.5757 | 0.6212 | 3.82 | 0.1607 | -- | 20.57 | -- | 14.74 | 10.80 | 15.82 | 11.10 | 94.44 | 92.67 | 91.71 | 84.74 | -- | -- | 0.1039 | 17.44 | 76.72 | -- | 140.95 | -- | -- | 17.26 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m | 568.63m | 0.00 | -- | 1.26 | -- | 56.70 | -0.0128 | -0.0128 | 0.1066 | 4.84 | 0.0204 | -- | 7.20 | -- | -0.2172 | 6.82 | -0.23 | 7.38 | 23.57 | 85.84 | -10.65 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| Partners Group Private Equity Ltd | 38.01m | 8.29m | 573.68m | 1.80k | 70.39 | 0.7035 | -- | 15.09 | 0.1378 | 0.1378 | 0.6321 | 13.79 | 0.0413 | -- | 2.23 | 24,322.76 | 0.9008 | 7.15 | 0.9401 | 7.57 | -- | -- | 21.80 | 60.63 | -- | 24.05 | 0.0205 | 54.29 | 233.59 | -5.06 | 491.28 | -6.83 | -- | 4.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | -21.13m | -34.92m | 588.29m | 0.00 | -- | 0.8953 | -- | -- | -0.263 | -0.263 | -0.1471 | 5.23 | -0.0273 | -- | -- | -- | -4.51 | 7.31 | -4.55 | 7.41 | -- | 77.62 | -- | 72.71 | -- | -136.12 | 0.00 | 28.27 | -128.83 | -- | -165.26 | -- | -- | 5.68 |
| Jpmorgan European Discovery Trust PLC | 128.14m | 118.28m | 594.69m | 0.00 | 5.39 | 1.02 | -- | 4.64 | 1.18 | 1.18 | 1.19 | 6.22 | 0.1932 | -- | 20.45 | -- | 17.84 | 8.38 | 18.84 | 8.89 | 94.72 | 89.58 | 92.31 | 86.45 | -- | -- | 0.00 | 18.08 | -60.90 | -- | -83.47 | -- | -- | 14.18 |
| Syncona Ltd | -67.18m | -93.58m | 599.68m | 0.00 | -- | 0.587 | -- | -- | -0.1581 | -0.1581 | -0.1124 | 1.68 | -0.0614 | -- | -- | -- | -8.56 | -2.10 | -8.61 | -2.12 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -494.94 | -- | -3,879.30 | -- | -- | -- |
| JPMorgan European Growth & Income PLC | 96.85m | 90.88m | 614.54m | 0.00 | 6.76 | 1.10 | -- | 6.35 | 0.2153 | 0.2153 | 0.2292 | 1.32 | 0.1699 | -- | 14.04 | -- | 15.94 | 11.61 | 15.99 | 11.68 | 96.16 | 93.84 | 93.83 | 90.59 | -- | -- | 0.0723 | 24.70 | -71.79 | -- | -79.70 | -- | -- | -- |
| NB Private Equity Partners Ltd | 63.23m | 36.45m | 635.52m | -- | 18.68 | 0.7185 | -- | 10.05 | 0.7943 | 0.7943 | 1.37 | 20.65 | 0.0604 | -- | -- | -- | 3.49 | 8.21 | 3.51 | 8.34 | 69.92 | 85.81 | 57.73 | 71.02 | -- | -- | 0.0656 | 34.44 | -15.19 | -14.06 | -37.83 | -26.40 | -- | 10.14 |
| Brunner Investment Trust Plc | 22.98m | 16.51m | 635.52m | 0.00 | 37.73 | 1.05 | -- | 27.66 | 0.3896 | 0.3896 | 0.5347 | 14.02 | 0.0368 | -- | -- | -- | 2.64 | 9.69 | 2.64 | 9.90 | 81.89 | 94.04 | 71.83 | 90.60 | -- | -- | 0.0398 | 18.03 | 120.95 | 12.88 | 136.40 | 13.15 | -- | 3.52 |
| GCP Infrastructure Investments Ltd | 33.72m | 18.36m | 636.08m | 0.00 | 35.15 | 0.7525 | -- | 18.86 | 0.0217 | 0.0217 | 0.0395 | 1.01 | 0.0366 | -- | 221.12 | -- | 1.99 | 5.21 | 2.08 | 5.41 | 76.70 | 87.77 | 54.44 | 75.79 | -- | 5.33 | 0.0222 | 112.39 | -12.02 | 16.09 | -5.92 | -- | -- | -1.63 |
| Polar Capital Holdings plc | 228.66m | 39.10m | 638.54m | 200.00 | 15.78 | 5.08 | 15.26 | 2.79 | 0.3999 | 0.3999 | 2.34 | 1.24 | 1.15 | -- | 8.96 | 1,143,295.00 | 19.69 | 19.23 | 29.91 | 29.74 | 87.10 | 89.48 | 17.10 | 21.38 | -- | 300.23 | 0.00 | 96.71 | 14.44 | 8.16 | -13.44 | -2.55 | 14.12 | 6.87 |
| XPS Pensions Group PLC | 246.90m | 25.95m | 649.03m | 1.90k | 26.13 | 3.86 | 15.66 | 2.63 | 0.1192 | 0.1192 | 1.14 | 0.8074 | 0.8075 | -- | 4.24 | 129,877.40 | 8.49 | 8.46 | 9.91 | 9.78 | -- | -- | 10.51 | 13.74 | -- | 10.83 | 0.3465 | 76.62 | 16.22 | 14.12 | -43.98 | 32.61 | 19.24 | 12.51 |
| Baillie Gifford Japan Trust PLC | 132.40m | 123.43m | 701.35m | 0.00 | 5.98 | 0.9183 | -- | 5.30 | 1.56 | 1.56 | 1.62 | 10.17 | 0.1469 | -- | 49.55 | -- | 13.70 | 3.16 | 15.46 | 3.35 | 94.94 | 82.91 | 93.23 | 76.61 | -- | -- | 0.1283 | 26.65 | 83.51 | 18.68 | 93.59 | 21.33 | -- | 17.32 |
