VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation
Fund-1.734.327.12.5
+/-Cat-14.57.9-44.1-5.3
+/-B’mrk-4.4-5.2-107.511.9
 
Key Stats
NAV
25/11/2021
 GBX 177.26
Day Change 0.21%
Morningstar Category™ Sector Equity Alternative Energy
IA (formerly IMA) Sector Infrastructure
ISIN GB00BFN4H792
Fund Size (Mil)
25/11/2021
 GBP 389.87
Share Class Size (Mil)
25/11/2021
 GBP 163.47
Max Initial Charge -
Ongoing Charge
31/12/2020
  0.80%
Investment Objective: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation
The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in listed equities whose primary activity or exposure is within the clean energy sector. 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)25/11/2021
YTD2.16
3 Years Annualised19.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.39
Management
Manager Name
Start Date
Not Disclosed
20/11/2017
Inception Date
20/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Clean Energy TR USDS&P Global Clean Energy TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.060.0046.06
Bond0.000.000.00
Property0.000.000.00
Cash4.990.104.88
Other49.050.0049.05
Top 5 Regions%
United States36.18
Canada25.52
Eurozone14.45
United Kingdom11.55
Australasia8.64
Top 5 Sectors%
Utilities88.33
Real Estate5.73
Industrials4.63
Technology1.00
Basic Materials0.31
Top 5 HoldingsSector%
Renewables Infrastructure Grp6.74
Clearway Energy Inc Class CUtilitiesUtilities6.65
Greencoat UK Wind5.46
TransAlta Renewables IncUtilitiesUtilities5.26
Atlantica Sustainable Infrastruc... UtilitiesUtilities5.18
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation

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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)