Company GCP ASSE London S.E.

Equities

PROJ

JE00BYXX8B08

Closed End Funds

Delayed London S.E. 08:56:38 27/06/2024 BST 5-day change 1st Jan Change
69.75 GBX -0.07% Intraday chart for GCP ASSE -0.64% +6.33%

Business Summary

GCP Asset Backed Income Fund Limited is a Jersey-based closed-ended investment company. The Company is focused predominantly on investments in the United Kingdom asset-backed loans. The Company seeks to provide shareholders with attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It invests in a diversified portfolio of asset-backed loans across the social infrastructure, property, energy and infrastructure, and asset finance sectors, located predominantly in the United Kingdom. The Company's investments will typically be unquoted and will include senior loans, subordinated loans, mezzanine loans, bridge loans and other debt instruments. The Company may also make limited investments in equities, equity-related derivative instruments, such as warrants, controlling equity positions (directly or indirectly) and/or directly in physical assets. Its investment manager is Gravis Capital Management Limited.

Sales per Business

GBP in Million2019Weight2020Weight Delta
Investment Portfolio
100.0 %
37 100.0 % 38 100.0 % +1.24%

Sales per region

GBP in Million2019Weight2020Weight Delta
United Kingdom
100.0 %
37 100.0 % 38 100.0 % +1.24%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 276,271,052 244,207,914 ( 88.39 %) 10,254,662 ( 3.712 %) 88.39 %

Shareholders

NameEquities%Valuation
Valu-Trac Investment Management Ltd.
9.231 %
39,291,667 9.231 % 38 M p
CCLA Investment Management Ltd.
7.913 %
33,680,495 7.913 % 33 M p
Close Asset Management Ltd.
6.591 %
28,053,440 6.591 % 27 M p
Waverton Investment Management Ltd.
5.616 %
23,901,219 5.616 % 23 M p
West Yorkshire Pension Fund
4.093 %
17,421,108 4.093 % 17 M p
Canopius AG
3.182 %
13,544,656 3.182 % 13 M p
Almitas Capital LLC
1.665 %
7,087,910 1.665 % 7 M p
FS Wealth Management Ltd.
1.576 %
6,708,252 1.576 % 6 M p
EFG Private Bank Ltd.
1.571 %
6,686,883 1.571 % 6 M p
Legal & General Investment Management Ltd.
1.528 %
6,501,544 1.528 % 6 M p

Company contact information

GCP Asset Backed Income Fund Ltd.

12 Castle Street

JE2 3RT, St. Helier

+44 20 7518 1490

http://www.graviscapital.com/funds/gcp-asset-backed
address GCP ASSE(PROJ)