GCP Asset Backed Income Fund — VT Gravis UK Infrastructure Income Fund — Fact Sheet (September 2024)

4 slides from GCP Asset Backed Income Fund's fact sheet, Sep 30, 2024

Slide 1: Quarterly Factsheet September 2024
QUARTERLY FACTSHEET ' Cy WAS 30) SEPTEMBER 2024 UK INFRA FUND OBJECTIVES - To deliver aregular income expected to be 5%' per annum Name VT Gravis UK Infrastructure - To preserve investors’ capital throughout market cycles with the potential for capital Income Fund growth and protection from inflatio
Slide 2: Fund Adviser's Report
GRAVIS UK INFRA FUND ADVISER’S REPORT The Fund gained 5.36% (C Accumulation GBP) during the third quarter of 2024, taking performance into positive territory year- to-date. The Bank of England cut base rates by 25bps - the first pivot on interest rates since the tightening cycle began in December 20
Slide 3: Portfolio sector allocation
Affordable Housing Residential Services Accomm. Housing StudentAccomm Student Cash Cash Broadband & Fibre Broadcasting Broadcasting & Telecom Infra 5.1% Data Centres Smart Grid Digital Infra/Comms Telecom Infra Services Education Facilities Edu. Fire, Law & Order 2.1% 1.1% 0.5% 3.4% 1.4 5.7% 1.2% 0.
Slide 4: Disclaimer
GRAVIS UK INFRA DISCLAIMER WARNING: The information in this report is presented by Valu-Trac Investment Management Limited using all reasonable skill, care and diligence and has been obtained from or is based on third party sources believed to be reliable but is not guaranteed as to its accuracy, co