GCP Asset Backed Income Limited

Name
GCP Asset Backed Income Limited
Manager
Gravis Capital Management Limited
Type
Closed Ended Investment Company
ISIN
JE00BYXX8B08
Sector
Debt - Direct Lending
Launched
23/10/2015
OCF
1.4 %
3 Year Sharpe
0.92
Yield
6.3 %
Fund Size
£ 473.93 million
NAV
102
Gearing
98
Discount Premium
7
To generate attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. The Company seeks to meet its investment objective through a diversified portfolio of investments which are secured against, or comprise, contracted, predictable medium to long-term cash flows and/or physical assets. The investments will predominantly be in the form of medium to long-term fixed or floating rate loans which are secured against cash flows and/or physical assets which are predominantly UK based.
Holding %
PROPERTY 39.91 %
Social Infrastructure 37.88 %
ENERGY AND INFRASTRUCTURE 13.12 %
Name
Gravis Capital Management Limited
Address
W1S 2ES, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Joanne Fisk
Joined 12/31/2018

Jo Fisk is an associate at the Investment Manager, focusing on a wide range of asset backed energy and infrastructure transactions. Prior to joining the Investment Manager, Jo qualified as a lawyer in the project finance team of UK based firm Burges Salmon, where she specialised in UK renewables project finance. Jo is experienced in a wide range of sectors including onshore wind, fuelled renewables and solar. She has particular expertise in all aspects of portfolio-financing transactions.

Antonia Vouraki
Joined 12/31/2015

Antonia Vouraki is a senior portfolio manager for the Investment Manager and is responsible for monitoring the ongoing performance of the Company. Antonia joined the Investment Manager in 2015 from a tech start-up, where she was responsible for the valuation and financial analysis of the company. Prior to that, she conducted academic research on firm value volatility, corporate governance and regulations across developed and emerging markets. Antonia graduated with a degree in Business Administration from Athens University of Economics and Business. She has an MSc in Finance and Management from Cranfield University and is currently a candidate for the Post-Experience Masters in Finance from the London Business School.

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