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

3 slides from GCP Asset Backed Income Fund's fact sheet, Mar 31, 2025

Slide 1: 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 0.58% in March (C Accumulation GBP), resulting in a marginal negative return for Q1 2025 overall. While a majority of underlying portfolio companies recorded losses in March, M&A activity helped drive outsized positive returns in
Slide 3: Top 10 Holdings and Portfolio Breakdown
MONTHLY FACTSHEET 31 MARCH 2025 GRAVIS CLEAN ENERGY TOP 10 HOLDINGS COMPANY WEIGHTING — SECURITY TYPE Clearway Energy Inc 7AB% = Closed End Investment Companies 49.2% Renewables Infrastructure Group Ltd 7.12% ® Yield Co Equity 38.5% Greencoat UK Wind PLC 7.1% “Equities 9.3% = Cash 3.0% Innergex Rene