GCP Asset Backed Income Fund — VT Gravis Clean Energy Income Fund — Fact Sheet (May 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, May 27, 2025

Slide 1: Gravis Clean Energy
bet – – – – 1. 2. 3. 4. 5. CLEAN ENERGY
Slide 2: Fund Manager's Report
GRAVIS CLEAN ENERGY FUND MANAGER’S REPORT The Fund recorded a gain of 1.59% in April (C Accumulation GBP), taking the strategy’s performance into positive territory year-to-date. This was achieved against a volatile backdrop for capital markets, as the outlook for the global economy was jolted by th
Slide 3: Top 10 Holdings and Portfolio Breakdown
MONTHLY FACTSHEET 3 30 APRIL 2025 GRAVIS CLEAN ENERGY TOP 10 HOLDINGS COMPANY WEIGHTING — SECURITY TYPE Greencoat Wind Plc 7.91% = Closed End Investment Companies 52.0% Renewables Infrastructure Group Ltd 7.12% = Yield Co Equity 36.1% Clearway Energy Inc 71% = Equities 9.9% = Cash 2.0% Brookfield Re