GCP Asset Backed Income Fund — VT Gravis UK Listed Property (PAIF) Fund — Fact Sheet (January 2025)

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

Slide 1: Monthly Factsheet: Fund Objectives, Performance and Overview
MONTHLY FACTSHEET CT e- WARS MEE 37 JANUARY 2025 UK LISTED PROPERTY FUND OBJECTIVES - 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 Inves
Slide 2: Fund Manager's Report
GRAVIS UK LISTED PROPERTY FUND MANAGER’S REPORT Over the course of January 2025, the NAV of the Fund increased by 1.1% (A Acc GBP), compared to the UK Real Estate Index’ which has increased by 2.5%. Since its launch, the Fund has decreased by 8.9% (A Acc GBP), outperforming the UK Real Estate Index’
Slide 3: Top 10 Holdings and Sector Breakdown
MONTHLY FACTSHEET Tila NS 31 JANUARY 2025 UK LISTED PROPERTY TOP 10 HOLDINGS COMPANY WEIGHTING SECTOR BREAKDOWN Unite Group PLC 7.35% = Industrial & Logistics 30.4% Grainger PLC 7.31% = Housing & Accom 26.8% Tritax Big Box REIT PLC 7.29% = Healthcare 19.8% Self storage 9.6% SEGRO PLC 7.21% Office 7.