VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.2 | 1.4 | 2.6 | -13.5 | -13.0 | |
+/-Cat | 27.9 | -10.0 | 2.0 | -11.9 | -13.1 | |
+/-B’mrk | 35.9 | -11.5 | -9.8 | -14.2 | -15.3 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 24/04/2024 | GBX 131.18 | |
Day Change | 1.22% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BFN4HF75 | |
Fund Size (Mil) 23/04/2024 | GBP 320.01 | |
Share Class Size (Mil) 23/04/2024 | GBP 74.72 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.70% |
Investment Objective: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/11/2017 | ||
Inception Date 20/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Clean Energy TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Accumulation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Greencoat UK Wind | 8.73 | |
Renewables Infrastructure Grp | 7.92 | |
Clearway Energy Inc Class C | Utilities | 5.83 |
Atlantica Sustainable Infrastruc... | Utilities | 5.67 |
Hannon Armstrong Sustainable Inf... | Real Estate | 4.91 |
Increase Decrease New since last portfolio | ||
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Accumulation |