GCP Asset Backed Income Fund — VT Gravis Digital Infrastructure Income Fund — Fact Sheet (May 2024)

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

Slide 1: Monthly Factsheet: Fund Objectives and Performance
MONTHLY FACTSHEET GRAVIS ier DIGITAL INFRA 1 FUND OBJECTIVES - Toachieve capital growth through market cycles! Name VT Gravis Digital - Toinvest ina diversified portfolio of transferrable securities including REITs, REOCs, Infrastructure Income Fund collective investment schemes, equities and bonds,
Slide 2: Fund Adviser's Report
GRAVIS DIGITAL INFRA FUND ADVISER’S REPORT The strategy of the Fund is to invest in a globally diversified portfolio of best-in-class, next generation real estate and infrastructure companies that are listed in developed markets. These companies are all likely to benefit from the digitalisation of e
Slide 3: Top 10 Holdings and Portfolio Characteristics
fel-¥ Wits “MONTHLY FACTSHEET 3 Repeats 31 MAY 2024 INFRA TOP 10 HOLDINGS COMPANY WEIGHTING Goodman Group 7.06% Equinix Inc 6.87% Prologis Inc 6.70% NEXTDC Ltd 5.75% SEGRO PLC 5.18% Digital Realty Trust Inc 5.00% American Tower Corp 4.56% SBA Communications Corp 440% Celinex Telecom SA 3.07% Infrast