GCP Asset Backed Income Fund — VT Gravis Clean Energy Income Fund — Fact Sheet (December 2023)

3 slides from GCP Asset Backed Income Fund's fact sheet, Dec 31, 2023

Slide 1: Clean Energy fund performance vs indices
bet – – – – S&P Clean Energy 390 MSCI World Infra VT Gravis Clean Energy Income Fund 350 310 270 230 190 150 110 70 Dec 17 Dec 19 Dec 21 Dec 23 1. 2. 3. 4. 5. CLEAN ENERGY
Slide 2: Fund Adviser's Report
GRAVIS CLEAN ENERGY FUND ADVISER’S REPORT The Fund recorded a 7.46% gain in December (C Accumulation GBP) with government bond yields continuing to fall sharply into the year end as markets brought forward expectations around rate cuts in the UK, US, and Europe during 2024. These dynamics provided a
Slide 3: Top 10 Holdings and Portfolio Breakdowns
GRAVIS CLEAN ENERGY TOP 10 HOLDINGS COMPANY Greencoat UK Wind PLC Renewables Infrastructure Group Ltd Clearway Energy Inc Atlantica Sustainable Infrastructure PLC HASI Inc Greencoat Renewables PLC Meridian Energy Ltd Nextera Energy Partners LP Brookfield Renewable Corp JLEN Environmental Assets Grou