VT Gravis Clean Energy Income I Inc GBP
Latest (Mid) Price:
GBX 137.06
Day Change:
+0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 2.89 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 217,984,012.00 | Launch Date | 18/12/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB00BFN4HB38 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.7000 (on 31/12/2019) |
Fund Objective
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 sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
Fund Managers
Valu-Trac Investment Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 14.78% |
| Cash & Cash Equivalents | 6.05% |
| Commodity & Energy | 39.09% |
| Europe ex UK Equities | 8.08% |
| Forwards | 0.12% |
| German Equities | 1.87% |
| New Zealand Equities | 2.58% |
| Swedish Equities | 0.66% |
| UK Equities | 16.10% |
| US Equities | 10.65% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 14.78% |
| Germany | 1.87% |
| Guernsey | 19.66% |
| Ireland | 4.72% |
| Jersey | 4.39% |
| Money Market | 6.17% |
| New Zealand | 2.58% |
| Sweden | 0.66% |
| UK | 34.52% |
| USA | 10.65% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.05% |
| Commodity & Energy | 39.09% |
| Equities | 6.60% |
| Financials | 4.33% |
| Forwards | 0.12% |
| Industrials | 2.19% |
| Information Technology | 0.54% |
| Infrastructure | 2.32% |
| Materials | 0.22% |
| Utilities | 38.54% |
Top 10 Holdings
| Name | Weight |
|---|---|
| THE RENEWABLES INFRASTRUCTURE | 8.08% |
| ATLANTICA SUSTAINABLE INFRASTC | 6.96% |
| TRANSALTA RENEWABLES INC | 6.22% |
| GREENCOAT UK WIND PLC ORD 1P | 6.14% |
| GREENCOAT RENEWABLES PLC ORD E | 4.72% |
| GRESHAM HOUSE ENERGY STORAGE F | 4.55% |
| NEXTENERGY SOLAR FUND LIMITED | 4.45% |
| FORESIGHT SOLAR LIMITED | 4.39% |
| HANNON ARMSTRONG SUSTAINBL INF | 4.33% |
| ECOFIN U.S. RENEWABLES INFRAST | 4.19% |
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
