GCP Asset Backed Income Fund — Gravis Clean Energy Income Fund — Fact Sheet (June 2024)

3 slides from GCP Asset Backed Income Fund's fact sheet, Jun 30, 2024

Slide 1: Clean Energy
bet – – – – 1. 2. 3. 4. 5. CLEAN ENERGY
Slide 2: Fund Adviser's Report
GRAVIS CLEAN ENERGY FUND ADVISER’S REPORT The Fund recorded a loss of 2.00% for the month (C Accumulation GBP), thereby giving back a portion of the strong gains achieved in May. US-listed renewable energy generators performed poorly and weighed on the performance of the broader portfolio where some
Slide 3: Top 10 Holdings and Portfolio Breakdown
GRAVIS CLEAN ENERGY TOP 10 HOLDINGS COMPANY Greencoat UK Wind PLC Renewables Infrastructure Group Ltd Clearway Energy Inc Atlantica Sustainable Infrastructure PLC Nextera Energy Partners LP HASI Inc Brookfield Renewable Corp Greencoat Renewables PLC Innergex Renewable Energy Inc Meridian Energy Ltd