VT Gravis UK Infrastructure Income Fund C GBP Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
VT Gravis UK Infrastructure Income Fund C GBP Acc
Fund--4.21.89.9
+/-Cat---7.65.9-5.2
+/-B’mrk---5.55.7-10.3
 
Key Stats
NAV
16/07/2019
 GBX 131.07
Day Change 0.25%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Specialist
ISIN GB00BYVB3M28
Fund Size (Mil)
16/07/2019
 GBP 443.29
Share Class Size (Mil)
16/07/2019
 GBP 113.67
Max Initial Charge 4.00%
Ongoing Charge
31/12/2018
  0.75%
Investment Objective: VT Gravis UK Infrastructure Income Fund C GBP Acc
The investment objective of the VT UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. The Fund will have a specific focus on investments denominated in Sterling, which are themselves invested in Sterling assets and which have most or all of their activities within the UK. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector. It is not envisaged that Derivatives will be used.
Returns
Trailing Returns (GBP)16/07/2019
YTD10.73
3 Years Annualised7.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.47
Management
Manager Name
Start Date
-
-
Inception Date
25/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR GBPS&P Global Infrastructure TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Gravis UK Infrastructure Income Fund C GBP Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock18.950.0018.95
Bond2.710.002.71
Property6.460.006.46
Cash9.060.138.93
Other62.940.0062.94
Top 5 Regions%
United Kingdom97.90
United States2.10
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Utilities38.16
Real Estate33.31
Communication Services19.50
Industrials8.92
Consumer Cyclical0.09
Top 5 HoldingsSector%
Renewables Infrastructure Grp8.50
GCP Asset Backed Income7.50
GCP Infrastructure Investment Ord7.46
Bluefield Solar Income Fund5.93
Sequoia Economic Infrastructure ... 5.93
VT Gravis UK Infrastructure Income Fund C GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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