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

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

Slide 1: Gravis UK Listed Property Fund Monthly Factsheet
GRAVIS 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 Investment Trusts - Avoids exposure to retail p
Slide 2: Fund Adviser's Report
GRAVIS UK 31 JULY LISTED PROPERTY FUND ADVISER’S REPORT Over the course of July 2024, the NAV of the Fund increased by 5.30% (A Acc GBP). Since its launch, the Fund has decreased by 0.94% (A Acc GBP), outperforming the UK Real Estate Index’ which has fallen 13.36%, The strategy of the Fund is to inv
Slide 3: Top 10 Holdings and Sector Breakdown
GRAVIS UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY Tritax Big Box REIT PLC. SEGRO PLC Unite Group PLC Grainger PLC Londonmetric Property PLC Big Yellow Group PLC Empiric Student Property PLC Urban Logistics REIT PLC PRS REIT PLC Impact Healthcare REIT PLC MONTHLY FACTSHEET 31 JULY 2024 WEIGHTING 8.33