GCP Asset Backed Income Fund — TM Gravis Clean Energy Income Fund — Fact Sheet (September 2025)

3 slides from GCP Asset Backed Income Fund's fact sheet, Sep 30, 2025

Slide 1: Clean Energy
bet – – – – 1. 2. 3. 4. 5. 6. CLEAN ENERGY
Slide 2: Fund Manager's Report
GRAVIS CLEAN ENERGY FUND MANAGER’S REPORT The Fund recorded a modest loss of 1.67% in September (C Accumulation GBP). The portfolio rallied strongly in the later stages of the month, recovering from a more significant decline that was evident midway through the period. Looking year to date, the Fund
Slide 3: Top 10 Holdings
GRAVIS 3 CLEAN ENERGY TOP 10 HOLDINGS COMPANY WEIGHTING SECURITY TYPE Greencoat UK Wind PLC 8.01% Closed End I tment Ci ies 51.1% Renewables Infrastructure Group Ltd 767% . . osea en nves\ ment wompanies ° = Yield Co Equity 35.0% HA Sustainable Infrastructure Capital Inc 7.53% = Equities 13.9% = Cas