GCP Asset Backed Income Fund — VT Gravis UK Listed Property (PAIF) Fund — Fact Sheet (May 2024)

3 slides from GCP Asset Backed Income Fund's fact sheet, May 31, 2024

Slide 1: Fund Objectives, Performance and Key Facts
GRAVIS UK LISTED PROPERTY FUND OBJECTIVES MONTHLY FACTSHEET 31 MAY 2024 - To achieve capital growth through market cycles (we expect this to be a period of 7 years) - To invest ina diversified portfolio of London Stock Exchange listed securities, consisting primarily of Real Estate Investment Trusts
Slide 2: Fund Adviser's Report
GRAVIS UK LISTED PROPERTY FUND ADVISER’S REPORT Over the course of May 2024, the NAV of the Fund increased by 3.00% (A Acc GBP). Since its launch, the Fund has decreased by 4.26% (A Acc GBP), outperforming the UK Real Estate Index' which has returned -13.84% and the Global Real Estate Index? which h
Slide 3: Top 10 Holdings and Sector Breakdown
GRAVIS UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY SEGRO PLC Tritax Big Box REIT PLC. Unite Group PLC Grainger PLC Londonmetric Property PLC Safestore Holdings PLC Big Yellow Group PLC Impact Healthcare REIT PLC PRS REIT PLC Empiric Student Property PLC MONTHLY FACTSHEET 31 MAY 2024 WEIGHTING 8.41% 8