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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation
Fund--1.734.311.3
+/-Cat--14.57.9-22.1
+/-B’mrk--4.4-5.2-51.5
 
Key Stats
NAV
21/10/2020
 GBX 158.41
Day Change -0.01%
Morningstar Category™ Sector Equity Alternative Energy
IA (formerly IMA) Sector Global
ISIN GB00BFN4H792
Fund Size (Mil)
21/10/2020
 GBP 161.10
Share Class Size (Mil)
21/10/2020
 GBP 84.07
Max Initial Charge -
Ongoing Charge
14/10/2020
  0.88%
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 in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the subfund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)21/10/2020
YTD16.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.28
Management
Manager Name
Start Date
-
-
Inception Date
20/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&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 Accumulation30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.470.0048.47
Bond0.000.000.00
Property5.470.005.47
Cash36.2029.676.54
Other39.530.0039.53
Top 5 Regions%
United States36.71
Canada29.14
United Kingdom19.34
Eurozone6.57
Australasia5.39
Top 5 Sectors%
Utilities80.71
Real Estate10.11
Industrials6.98
Technology1.49
Basic Materials0.71
Top 5 HoldingsSector%
Atlantica Sustainable Infrastruc... UtilitiesUtilities9.03
TransAlta Renewables IncUtilitiesUtilities7.75
Greencoat UK Wind6.18
NextEnergy Solar Ord6.11
Brookfield Renewable Corp Ordina... UtilitiesUtilities5.44
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)

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