GCP Asset Backed Income Fund Limited (GABI) — Strategic Asset Allocation Index

Latest as of June 2025: 91.2%

GCP Asset Backed Income Fund Limited (GABI) has a Strategic Asset Allocation Index of 91.2% as of June 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX156.81 Million) total GBX156.81 Million, measured against net assets of GBX172.04 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GCP Asset Backed Income Fund Limited (GABI) net asset quality to measure how much of total assets are equity-financed.

SAAI

91.2%
Strategic Assets / Net Assets

Strategic Assets

GBX156.81 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX172.04 Million
GBX

GCP Asset Backed Income Fund Limited Strategic Asset Allocation Index (2016–2024)

This chart shows how GCP Asset Backed Income Fund Limited's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the index stands at 91.2%, representing strategic assets of GBX156.81 Million against net assets of GBX172.04 Million GBX. For live market cap and overall valuation, see GABI market cap.

Annual Strategic Asset Allocation Index for GCP Asset Backed Income Fund Limited (2016–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for GCP Asset Backed Income Fund Limited from 2016 to 2024, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See GABI net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 98.6% GBX173.98 Million GBX- GBX173.98 Million GBX176.37 Million ▲ +6.2 pp
2023 92.5% GBX366.93 Million GBX- GBX366.93 Million GBX396.75 Million ▼ -13.2 pp
2022 105.7% GBX435.31 Million GBX- GBX435.31 Million GBX412.00 Million ▲ +3.5 pp
2021 102.1% GBX447.48 Million GBX- GBX447.48 Million GBX438.17 Million ▲ +2.9 pp
2020 99.2% GBX446.12 Million GBX- GBX446.12 Million GBX449.76 Million ▼ -1.3 pp
2019 100.5% GBX453.88 Million GBX- GBX453.88 Million GBX451.85 Million ▲ +2.6 pp
2018 97.9% GBX378.38 Million GBX- GBX378.38 Million GBX386.59 Million ▼ -8.9 pp
2017 106.8% GBX261.75 Million GBX- GBX261.75 Million GBX245.03 Million ▲ +10.6 pp
2016 96.3% GBX158.42 Million GBX- GBX158.42 Million GBX164.57 Million
pp = percentage points