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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation
Fund-7.625.133.6-4.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/09/2021
 EUR 1.78
Day Change 0.10%
Morningstar Category™ Other Equity
ISIN GB00BFN4H800
Fund Size (Mil)
17/09/2021
 GBP 364.89
Share Class Size (Mil)
17/09/2021
 EUR 0.45
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 (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)17/09/2021
YTD-5.06
3 Years Annualised16.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.92
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 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 EUR (Hedged) Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.450.0043.45
Bond0.000.000.00
Property0.000.000.00
Cash8.840.118.73
Other47.820.0047.82
Top 5 Regions%
United States38.77
Canada25.64
Eurozone11.38
United Kingdom10.88
Australasia9.47
Top 5 Sectors%
Utilities87.12
Real Estate6.37
Industrials5.09
Technology1.05
Basic Materials0.37
Top 5 HoldingsSector%
Clearway Energy Inc Class CUtilitiesUtilities6.42
Renewables Infrastructure Grp5.66
Greencoat UK Wind5.25
TransAlta Renewables IncUtilitiesUtilities4.71
Atlantica Sustainable Infrastruc... UtilitiesUtilities4.56
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C EUR (Hedged) Accumulation

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