VT Gravis UK Infrastructure Income Fund C GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
VT Gravis UK Infrastructure Income Fund C GBP Acc
Fund-4.21.819.3-5.7
+/-Cat--7.65.92.2-0.3
+/-B’mrk--5.55.7-2.77.9
 
Key Stats
NAV
10/07/2020
 GBX 132.49
Day Change -0.07%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Specialist
ISIN GB00BYVB3M28
Fund Size (Mil)
10/07/2020
 GBP 612.54
Share Class Size (Mil)
10/07/2020
 GBP 146.22
Max Initial Charge 4.00%
Ongoing Charge
31/12/2019
  0.75%
Investment Objective: VT Gravis UK Infrastructure Income Fund C GBP Acc
The investment objective of the VT Gravis 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.
Returns
Trailing Returns (GBP)10/07/2020
YTD-6.22
3 Years Annualised4.71
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.52
Management
Manager Name
Start Date
-
-
Inception Date
25/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock18.270.0018.27
Bond2.730.002.73
Property4.670.004.67
Cash27.680.1627.52
Other46.950.1446.81
Top 5 Regions%
United Kingdom82.77
United States17.23
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Utilities41.24
Financial Services28.63
Communication Services19.41
Industrials10.72
Top 5 HoldingsSector%
Sequoia Economic Infrastructure ... 8.47
Renewables Infrastructure Grp7.67
GCP Infrastructure Investment Ord7.45
JLEN Environmental Assets Group Ord7.18
GCP Asset Backed Income5.76
VT Gravis UK Infrastructure Income Fund C GBP Acc

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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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