VT Gravis UK Infrastructure Income Fund I GBP Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
VT Gravis UK Infrastructure Income Fund I GBP Acc
Fund4.42.019.5-3.311.1
+/-Cat-7.46.22.4-2.6-0.2
+/-B’mrk-5.35.9-2.65.4-1.8
 
Key Stats
NAV
20/01/2022
 GBX 151.85
Day Change 0.10%
Morningstar Category™ Sector Equity Infrastructure
IA (formerly IMA) Sector Infrastructure
ISIN GB00BYVB3T96
Fund Size (Mil)
20/01/2022
 GBP 830.31
Share Class Size (Mil)
20/01/2022
 GBP 363.54
Max Initial Charge 4.00%
Ongoing Charge
31/12/2020
  0.65%
Investment Objective: VT Gravis UK Infrastructure Income Fund I 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 (at least 70%) 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)20/01/2022
YTD-0.62
3 Years Annualised7.75
5 Years Annualised6.33
10 Years Annualised-
12 Month Yield 3.70
Management
Manager Name
Start Date
Not Disclosed
25/01/2016
Inception Date
25/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI United Kingdom NR LCLS&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 I GBP Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock18.370.0018.37
Bond3.030.003.03
Property0.000.000.00
Cash6.170.205.97
Other72.630.0072.63
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Utilities46.97
Real Estate35.39
Communication Services14.12
Industrials3.52
Top 5 HoldingsSector%
Renewables Infrastructure Grp7.30
Sequoia Economic Infrastructure ... 6.97
Greencoat UK Wind6.47
HICL Infrastructure PLC Ord5.99
GCP Infrastructure Investment Ord5.50
VT Gravis UK Infrastructure Income Fund I 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)