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

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

Slide 1: Monthly Factsheet: UK Listed Property Fund
MONTHLY FACTSHEET Cae WV ARS ME 31 MARCH 2024 UK LISTED PROPERTY FUND OBJECTIVES - 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 Investme
Slide 2: Fund Adviser's Report
GRAVIS UK LISTED PROPERTY FUND ADVISER’S REPORT Over the course of March 2024, the NAV of the Fund increased by 3.82% (A Acc GBP). Since its launch, the Fund has a-7.49% rate of return (A Acc GBP), outperforming the UK Real Estate Index’ which has a -15.61% rate of return in the same period The stra
Slide 3: Top 10 Holdings, Sector and ESG Breakdown
GRAVIS UK LISTED PROPERTY TOP 10 HOLDINGS MONTHLY FACTSHEET 31 MARCH 2024 COMPANY WEIGHTING SECTOR BREAKDOWN = Industrial & Logistics 32.5% SEGRO PLC 8.25% = Housing & Accom 27.2% Unite Group PLC 7.99% = Healthcare 16.4% Tritax Big Box REIT PLC 7.99% Self storage 13.9% Grainger PLC 7.78% Office 8.3%