VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation
Fund-7.625.133.6-6.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
04/03/2021
 EUR 1.71
Day Change -1.55%
Morningstar Category™ Other Equity
ISIN GB00BFN4H800
Fund Size (Mil)
04/03/2021
 GBP 254.35
Share Class Size (Mil)
04/03/2021
 EUR 0.02
Max Initial Charge -
Ongoing Charge
31/12/2020
  0.80%
Investment Objective: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) 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)04/03/2021
YTD-7.78
3 Years Annualised18.62
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.70
Management
Manager Name
Start Date
Not Disclosed
20/11/2017
Inception Date
20/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 EUR (Hedged) Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.070.0029.07
Bond0.000.000.00
Property0.000.000.00
Cash14.990.0114.99
Other55.950.0055.95
Top 5 Regions%
United States38.97
Canada28.89
United Kingdom20.16
Australasia5.64
Eurozone4.48
Top 5 Sectors%
Utilities80.28
Real Estate10.87
Industrials6.61
Technology1.41
Basic Materials0.82
Top 5 HoldingsSector%
Renewables Infrastructure Grp7.54
Greencoat UK Wind7.35
Atlantica Sustainable Infrastruc... UtilitiesUtilities5.62
TransAlta Renewables IncUtilitiesUtilities4.77
Foresight Solar Ord4.75
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation

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