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

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

Slide 1: Monthly Factsheet: Fund Objectives, Performance and Key Facts
MONTHLY FACTSHEET CTY WA RSME 31 OCTOBER 2024 UK LISTED PROPERTY FUND OBJECTIVES - To achieve capital growth through market cycles (we expect this to be a period of 7 years) - Toinvest ina diversified portfolio of London Stock Exchange listed securities, consisting primarily of Real Estate Investmen
Slide 2: Fund Manager's Report
GRAVIS UK LISTED PROPERTY FUND MANAGER’S REPORT The Fund celebrated its fifth anniversary at the end of October. In this time, it has delivered strong risk adjusted returns when compared to its UK listed peer group and ETFs. Since launch, the Fund has decreased by 2.29% (A Acc GBP), outperforming th
Slide 3: Top 10 Holdings and Sector Breakdown
MONTHLY FACTSHEET Tila NS 31 OCTOBER 2024 UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY WEIGHTING SECTOR BREAKDOWN = Industrial & Logistics 30.7% Grainger PLC 7.62% = Housing & Accom 28.4% Unite Group PLC 7.62% \ = Healthcare 17.9% SEGRO PLC 7.56% Self storage 9.8% Tritax Big Box REIT PLC 744% Office 6