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

3 slides from GCP Asset Backed Income Fund's fact sheet, January 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 5.34% decline in January (C Accumulation GBP). Returns from underlying portfolio companies were mixed however, with a number of positive contributors including (but not limited to) Downing Renewables & Infrastructure, HA Sustainable Infra
Slide 3: Monthly Factsheet January 2025: Top 10 Holdings
MONTHLY FACTSHEET 3 31 JANUARY 2025 GRAVIS CLEAN ENERGY TOP 10 HOLDINGS COMPANY WEIGHTING — SECURITY TYPE Greencoat UK Wind PLC 8.08% = Closed End Investment Companies 49.8% Clearway Energy Inc 764% "Yield Co Equity 35.0% Renewables Infrastructure Group Ltd 7.42% = Equities 9.3% = Cash 5.9% HA Susta