VT Gravis UK Infrastructure Income I Hedged Inc USD
Latest (Mid) Price:
USX 115.17
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 5.13 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 658,509,297.00 | Launch Date | 25/01/2016 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00BYVB3S89 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6500 (on 31/12/2019) |
Fund Objective
Deliver a regular income expected to be 5% per annum. Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. Invests in GBP UK Listed Securities including Investment Companies, Equities, Bonds and REITs. Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio.
Fund Managers
Valu-Trac Investment Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.89% |
| Commodity & Energy | 27.19% |
| Europe ex UK Equities | 12.59% |
| Global Fixed Interest | 20.34% |
| International Equities | 3.05% |
| Luxembourg Equities | 0.17% |
| Property | 16.41% |
| UK Corporate Fixed Interest | 2.13% |
| UK Equities | 11.23% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 35.76% |
| Jersey | 22.98% |
| Luxembourg | 0.17% |
| Money Market | 6.89% |
| UK | 34.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.89% |
| Commodity & Energy | 27.19% |
| Communications | 2.77% |
| Corporate Bonds | 2.13% |
| Financials | 5.53% |
| Fixed Interest | 5.25% |
| Industrials | 1.34% |
| Infrastructure | 10.14% |
| International Fixed Interest | 7.99% |
| Property | 14.26% |
| Residential - Property | 2.15% |
| Utilities | 14.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SEQUOIA ECONOMIC INFRAST INC F | 7.99% |
| THE RENEWABLES INFRASTRUCTURE | 7.63% |
| GCP INFRASTRUCTURE INVESTMENTS | 7.09% |
| JLEN ENVIRONMENTAL ASSETS GROU | 6.44% |
| GCP ASSET BACKED INCOME FUND L | 5.25% |
| HICL INFRASTRUCTURE PLC ORD 0. | 4.96% |
| NEXTENERGY SOLAR FUND LIMITED | 4.63% |
| FORESIGHT SOLAR LIMITED | 4.30% |
| BLUEFIELD SOLAR INCOME LIMITED | 4.10% |
| GREENCOAT UK WIND PLC ORD 1P | 4.01% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
