GCP Asset Backed Income Fund — VT Gravis UK Infrastructure Income Fund — Fact Sheet (December 2024)

4 slides from GCP Asset Backed Income Fund's fact sheet, Dec 31, 2024

Slide 1: Quarterly Factsheet 31 December 2024
QUARTERLY FACTSHEET 31 DECEMBER 2024 GRAVIS UK INFRA FUND OBJECTIVES - To deliver a regular income expected to be 5%' per annum - To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. Fund overview Name Regulatory Status - To inv
Slide 2: Fund Manager's Report
GRAVIS UK INFRA FUND MANAGER’S REPORT Ina reversal of the positive momentum seen over the two preceding quarters, the strategy recorded a total return of - 6.97% (C Accumulation GBP) during the fourth quarter of 2024. We believe that the macroeconomic backdrop continued to be a primary driver of sen
Slide 3: Portfolio sector allocation
Affordable Housing Residential Services Accomm. Accomm Student Housing Cash Cash Broadband & Fibre 2.0% 1.0% 0.5% 5.1% 1.5% Broadcasting Broadcasting & Telecom Infra 6.0% Data Centres Smart Grid Digital Infra/Comms Telecom Infra Services Education Facilities Edu. Fire, Law & Order 1.3% 0.0% 0.2% 2.1
Slide 4: Disclaimer
QUARTERLY FACTSHEET Cy WARS MEE 37 DECEMBER 2024 UK INFRA DISCLAIMER WARNING: The information contained in this report is issued by Gravis Advisory Limited (“GAL” or the “Firm”), which is authorised and regulated by the Financial Conduct Authority. GAL’s registered office address is 24 Savile Row, L