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About the company
GCP Infrastructure Investments Limited is a Jersey-based closed-ended investment company. The Company primarily invests in United Kingdom infrastructure debt and/or similar assets. The Company’s investment objective is to provide shareholders with regular, sustained, long-term dividend income and to preserve the capital value of its investments over the long term. It invests in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and PPP/PFI sectors. The Company seeks to generate exposure to the debt of United Kingdom 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 will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects (core projects). Gravis Capital Management Limited acts as investment adviser of the Company.
- Revenue in GBP (TTM)36.08m
- Net income in GBP15.07m
- Incorporated2010
- Employees0.00
- LocationGCP Infrastructure InvestmentsIfc 5SAINT HELIER JE1 1STJerseyJEY
- Phone+44 1 534847000
- 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, Ed Simpson, Max Gilbert |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford Japan Trust PLC | 72.15m | 63.76m | 586.85m | 0.00 | 9.87 | 0.8106 | -- | 8.13 | 0.7022 | 0.7022 | 0.8009 | 8.55 | 0.082 | -- | 30.82 | -- | 7.24 | 1.54 | 7.91 | 1.61 | 91.56 | 71.53 | 88.37 | 61.30 | -- | -- | 0.1581 | 49.73 | 309.91 | -- | 247.44 | -- | -- | 23.36 |
| Bellevue Healthcare Trust PLC | -19.04m | -30.45m | 590.37m | 0.00 | -- | 0.8791 | -- | -- | -0.0424 | -0.0424 | -0.0378 | 1.50 | -0.0232 | -- | -- | -- | -3.71 | 2.86 | -3.88 | 3.10 | -- | 78.16 | -- | 68.93 | -- | -9.65 | 0.0167 | 116.21 | -290.64 | -- | -192.19 | -- | -- | 8.41 |
| Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m | 595.08m | 0.00 | 6.40 | 0.7976 | -- | 5.93 | 1.25 | 1.25 | 1.34 | 10.03 | 0.1231 | -- | 62.99 | -- | 11.45 | 2.86 | 12.26 | 3.05 | 93.64 | 81.05 | 93.00 | 78.87 | -- | -- | 0.1237 | 75.61 | 197.57 | -- | 185.41 | -- | -- | 3.26 |
| Molten Ventures PLC | -47.80m | -40.60m | 595.78m | 55.00 | -- | 0.4829 | -- | -- | -0.3315 | -0.3315 | -0.2529 | 6.62 | -0.0357 | -- | -- | -869,090.90 | -3.03 | 5.83 | -3.05 | 5.88 | -- | -- | -- | 76.02 | -- | -7.00 | 0.0667 | 0.00 | 78.01 | -- | 83.32 | -- | -- | -- |
| Brunner Investment Trust Plc | 109.30m | 103.52m | 610.51m | 0.00 | 5.90 | 1.03 | -- | 5.59 | 2.42 | 2.42 | 2.56 | 13.86 | 0.1918 | -- | -- | -- | 18.16 | 8.65 | 18.16 | 8.84 | 96.41 | 93.46 | 94.71 | 89.72 | -- | -- | 0.0407 | 21.03 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| Partners Group Private Equity Ltd | 51.32m | 19.21m | 610.90m | 1.95k | 31.80 | 0.7371 | -- | 11.90 | 0.3333 | 0.3333 | 0.8904 | 14.38 | 0.0576 | -- | 10.21 | 31,559.71 | 2.16 | 8.34 | 2.29 | 8.87 | -- | -- | 37.44 | 63.43 | -- | 15.34 | 0.00 | 46.15 | -5.66 | -12.05 | 205.67 | -18.21 | -- | 5.45 |
| GCP Infrastructure Investments Ltd | 36.08m | 15.07m | 625.69m | 0.00 | 41.70 | 0.67 | -- | 17.34 | 0.0173 | 0.0173 | 0.0413 | 1.08 | 0.0331 | -- | 226.18 | -- | 1.38 | 5.30 | 1.57 | 5.37 | 76.50 | 88.22 | 41.78 | 77.43 | -- | 2.57 | 0.0919 | 109.08 | -67.17 | -9.98 | -77.98 | -15.89 | -- | -1.63 |
| Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m | 626.37m | 0.00 | -- | 1.05 | -- | -- | -0.2232 | -0.2232 | -0.1953 | 1.61 | -0.0985 | -- | -- | -- | -11.34 | -4.46 | -13.11 | -4.84 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| VinaCapital Vietnam Opportunity Fund Ltd | 78.92m | 57.63m | 626.78m | 0.00 | 11.57 | 0.7316 | -- | 7.94 | 0.3714 | 0.3714 | 0.5057 | 5.87 | 0.0867 | -- | -- | -- | 6.33 | 7.41 | 6.43 | 7.52 | 76.91 | 78.03 | 73.03 | 73.40 | -- | 121.91 | 0.00 | 25.95 | 1,865.24 | 58.56 | 585.43 | -- | -- | 4.94 |
| Syncona Ltd | 5.65m | -17.55m | 629.62m | 0.00 | -- | 0.5556 | -- | 111.42 | -0.0294 | -0.0294 | 0.0086 | 1.79 | 0.0048 | -- | 0.7574 | -- | -1.49 | -2.82 | -1.49 | -2.85 | -- | -- | -310.53 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| BlackRock Smaller Companies Trust plc | 133.64m | 125.78m | 632.08m | 0.00 | 5.05 | 0.8212 | -- | 4.73 | 2.66 | 2.66 | 2.80 | 16.34 | 0.1657 | -- | 37.91 | -- | 15.60 | 2.28 | 15.80 | 2.32 | 94.80 | 73.75 | 94.12 | 70.80 | -- | -- | 0.0938 | 87.58 | 80.87 | -- | 76.76 | -- | -- | 6.13 |
| Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m | 640.19m | 0.00 | 8.01 | 0.6958 | -- | 6.41 | 0.1044 | 0.1044 | 0.1296 | 1.20 | 0.1008 | -- | 6.29 | -- | 8.11 | -- | 8.94 | -- | 91.60 | -- | 80.41 | -- | -- | 9.47 | 0.1462 | -- | 27.95 | -- | -1.09 | -- | -- | -- |
| Schroder Oriental Income Fund Ltd | 125.47m | 110.40m | 640.23m | 0.00 | 6.07 | 0.9374 | -- | 5.10 | 0.4473 | 0.4473 | 0.5072 | 2.90 | 0.1742 | -- | 24.39 | -- | 15.33 | 6.38 | 16.37 | 6.80 | 90.44 | 85.89 | 87.99 | 80.38 | -- | -- | 0.0515 | 60.99 | 906.77 | 30.97 | 526.06 | 36.09 | -- | 3.51 |
| European Smaller Companies Trust PLC | 97.52m | 84.90m | 660.03m | 0.00 | 7.89 | 0.8338 | -- | 6.77 | 0.2123 | 0.2123 | 0.2438 | 2.01 | 0.1124 | -- | 13.08 | -- | 9.79 | 9.31 | 11.05 | 10.44 | 89.36 | 88.44 | 87.06 | 85.51 | -- | -- | 0.1015 | 22.11 | -19.59 | -- | -18.67 | -- | -- | 11.78 |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 663.96m | 0.00 | -- | 1.01 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| JPMorgan Indian Investment Trust plc | 142.43m | 114.31m | 671.58m | 0.00 | 6.33 | 0.8783 | -- | 4.72 | 1.56 | 1.56 | 1.95 | 11.24 | 0.1832 | -- | 70.18 | -- | 14.70 | 6.70 | 14.71 | 6.72 | 96.46 | 94.76 | 80.26 | 83.41 | -- | -- | 0.00 | 0.00 | -53.96 | -- | -93.30 | -- | -- | -- |
