GCP Asset Backed Income C (LSE:PRJC) - Overview

Investment Trust Report

GCP Asset Backed Income C PRJC

Closing Price
GBX110.00

1 Day Change
0.00|0.00%

As of 17/10/2016

Last Close110.00
52-Wk Range0.00 - 0.00
Tot Assets Mil43.40
Mkt Cap Mil48,494.90
Yield %-
Estimated Nav98.44
Premium %-
12M Avg Disc %-
Last Actual NAV98.44
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets43.399m
Net Assets43.399m
Market Capitalisation48,494.897m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00BYZX8G32
Launch Date31 May 2016
Financial Year EndDec 2016
Next AGM-
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/10/20161 Yr High1 Yr Low
Price110.000.000.00
NAV*98.44--
Discount/Premium---
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 17/10/2016

 Chg (%)  
More ...
Price0.92 
NAV0.84
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To generate returns through growing distributions and capital appreciation, by investing in projects which have predictable medium to long term cash flows and physical assets.
Managers
David Conlon31/05/2016

Directors

Joanna Dentskevich, Colin Huelin, Alexander Ohlsson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.