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GCP INFRASTRUCTURE - Fund overview

No Bestinvest rating


Overview of GCP INFRASTRUCTURE

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. GCP INFRASTRUCTURE does not fall into either of these categories at present.

Standard Initial Charge

1.50% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2009
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 105.72p
Bid price(acc) 117.97p

Fund Charges

Standard Initial charge 1.50%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

gcp infrastructure  asset allocation illustration
Allocation Proportion
Equity
High yield bonds 60%
Quality bonds 40%
Property
Commodities
Hedge
Fund cash
gcp infrastructure  equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
gcp infrastructure  equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Company seeks to provide investors with long-term distributions, at levels that are sustainable, by advancing loans against infrastructure projects that have pre-determined, long-term, public sector-backed revenues. There is no property risk. None of their loans are traded in the market - all are bilateral agreements. Deals are sourced through EC Harrison who are their retained consultants on completed assets. But GCP themselves are more known now (the master fund started in July 2009) so that deals often come to them directly. Before their investment a typical infrastructure project may be: £17m debt + £6m equity. Afterwards: £17m debt; £3m mezzanine (all taken by GCP); £3m equity. In this example their mezzanine investment came out of the equity tranche but it can just as often come out of the senior debt line.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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