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

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

Slide 1: Gravis UK Listed Property Monthly Factsheet: Fund Objectives and Performance
GRAVIS UK LISTED PROPERTY FUND OBJECTIVES MONTHLY FACTSHEET 31 JANUARY 2024 - 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 Tr
Slide 2: Fund Adviser's Report
GRAVIS UK LISTED PROPERTY FUND ADVISER’S REPORT MONTHLY FACTSHEET 31 JANUARY 2024 “The Fund's portfolio of next generation real estate assets is supported by favourable long term demographic trends.” Over the course of January 2024, the NAV of the Fund decreased by 4.21% (A Acc GBP). Since its launc
Slide 3: Top 10 Holdings
GRAVIS UK LISTED PROPERTY TOP 10 HOLDINGS MONTHLY FACTSHEET 31 JANUARY 2024 COMPANY WEIGHTING SECTOR BREAKDOWN = |ndustrial & Logistics 31.8% Unite Group PLC 8.20% = Housing & Accom 26.7% Tritax Big Box REIT PLC 8.05% ™ Healthcare 15.9% SEGRO PLC 7.95% Self storage 13.8% Grainger PLC 7.67% Office 8.