GIF II

 

GIF II1 is a series of unlisted 10-year closed-end funds with a focus on infrastructure investment in OECD countries (except Australia), as well as Hong Kong and Singapore.

GIF II is closed to new investors.

Objective

GIF II targets assets characterised by their sustainable competitive advantage, and looks to add value to investments through active management.

Asset overview

GIF II originally invested in 9 underlying business, two of which have already been divested.

The table below details the GIF II underlying investments:

Arqiva
Broadcast transmission services, wireless infrastructure and public safety provider in the UK
Wales & West Utilities
Regulated gas distribution network located in Wales and South West of England
Retirement Care (NZ)
Largest aged care social infrastructure provider in New Zealand
DCT Gdansk
Deep sea container port in Poland
Itevelesa
Spanish vehicle safety and gas emission inspection business
Trois Sources & Lomont
Wind farms in France
Duquesne Light Holdings
Electricity transmission and distribution business in Pittsburgh, Pennsylvania

Previous investments held by GIF II include:

Brussels Airport
Belgium’s main airport
South East Water
Regulated UK water utility

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  1. GIF II series comprises two funds GIF II(A) and GIF II(B)