GCP Asset Backed Income Fund — VT Gravis Clean Energy Income Fund — Fact Sheet (October 2024)

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

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 5.27% loss in October (C Accumulation GBP). Longer-dated government bond yields moved sharply higher in key regions, including the UK, the US and across Europe. Weakness was widespread across the portfolio with some exceptions such as Atl
Slide 3: Top 10 Holdings and Portfolio Breakdown
MONTHLY FACTSHEET 3 31 OCTOBER 2024 GRAVIS CLEAN ENERGY TOP 10 HOLDINGS COMPANY WEIGHTING — SECURITY TYPE Renewables Infrastructure Group Ltd 7.85% = Closed End Investment Companies 50.1% Greencoat UK WIND PLC 7.81% ® Yield Co Equity 39.8% Clearway Energy Inc 6.86% = Equities 8.7% = Cash 1.4% HA Sus