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

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

Slide 1: Fund performance versus UK and World IMI Core Real Estate
– – – – 60 70 80 90 100 110 120 130 140 Oct 19 Dec 19 Feb 20 Apr 20 Jun 20 Aug 20 Oct 20 Dec 20 UK IMI Core Real Estate Feb 21 World IMI Core Real Estate Apr 21 Jun 21 VT Gravis UK Listed Property A Acc Aug 21 Oct 21 Dec 21 Feb 22 Apr 22 Jun 22 Aug 22 Oct 22 Dec 22 Feb 23 Apr 23 Jun 23 Aug 23 Oct 23
Slide 2: Fund Adviser's Report
GRAVIS UK LISTED PROPERTY FUND ADVISER’S REPORT Over the course of August 2024, the NAV of the Fund increased by 1.27% (A Acc GBP). Since its launch, the Fund has increased by 0.32% (A Acc GBP), outperforming the UK Real Estate Index' which has fallen by 13.17%. The strategy of the Fund is to invest
Slide 3: Top 10 Holdings and Sector Breakdown
GRAVIS UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY Tritax Big Box REIT PLC. Unite Group PLC SEGRO PLC Grainger PLC Londonmetric Property PLC PRS REIT PLC Big Yellow Group PLC Safestore Holdings PLC Empiric Student Property PLC Impact Healthcare REIT PLC MONTHLY FACTSHEET 31 AUGUST 2024 WEIGHTING 8.06