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VT Gravis UK Infrastructure Income Fund C GBP Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
VT Gravis UK Infrastructure Income Fund C GBP Acc
Fund--4.21.813.1
+/-Cat---7.65.9-6.1
+/-B’mrk---5.55.7-11.7
 
Key Stats
NAV
18/10/2019
 GBX 135.87
Day Change -0.15%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Specialist
ISIN GB00BYVB3M28
Fund Size (Mil)
18/10/2019
 GBP 518.53
Share Class Size (Mil)
18/10/2019
 GBP 134.42
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 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)18/10/2019
YTD14.79
3 Years Annualised7.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.46
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock15.700.0015.70
Bond2.400.002.40
Property1.080.001.08
Cash9.380.139.25
Other71.580.0071.58
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Utilities36.79
Real Estate26.92
Communication Services20.44
Industrials15.84
Top 5 HoldingsSector%
GCP Infrastructure Investment Ord8.55
Renewables Infrastructure Grp7.69
GCP Asset Backed Income6.80
Sequoia Economic Infrastructure ... 6.35
JLEN Environmental Assets Group Ord5.06
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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