GCP Asset Backed Income Fund — VT Gravis UK Listed Property (PAIF) Fund — Fact Sheet (August 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Aug 31, 2023

Slide 1: Monthly Factsheet: Fund Objectives, Performance and Overview
MONTHLY FACTSHEET 31 AUGUST 2023 GRAVIS UK LISTED PROPERTY FUND OBJECTIVES - Toachieve 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 Trus
Slide 2: Fund Adviser's Report
GRAVIS UK LISTED PROPERTY FUND ADVISER’S REPORT MONTHLY FACTSHEET 31 AUGUST 2023 “There continues to be a disconnect between the strong leasing fundamentals and the underwhelming share price performance of REITs which has created an attractive valuation gap Throughout August 2023, the NAV of the Fun
Slide 3: Top 10 Holdings, Sector Breakdown and ESG Metrics
GRAVIS UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY Unite Group PLC Grainger PLC Tritax Big Box REIT PLC SEGRO PLC Londonmetric Property PLC Safestore Holdings PLC Big Yellow Group PLC Impact Healthcare REIT PLC PRS Reit PLC. Assura PLC MONTHLY FACTSHEET 31 AUGUST 2023 WEIGHTING 9.45% 7.18% 7.65% 745%