VT Gravis UK Listed Property (PAIF) A Hedged Acc EUR
Latest (Mid) Price:
EUX 100.00
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,892,500.00 | Launch Date | 31/10/2019 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB00BK8VW862 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.7000 (on 31/12/2019) |
Fund Objective
It is intended that the Fund will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing the objective of the Fund is to provide some capital growth through market cycles (7 years) whilst delivering a periodic income.
Fund Managers
Valu-Trac Investment Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| Property | 57.17% |
| UK Equities | 40.84% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 2.89% |
| Jersey | 2.58% |
| Money Market | 2.00% |
| UK | 92.53% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| Property | 52.68% |
| Real Estate | 40.84% |
| Residential - Property | 4.49% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SEGRO PLC | 8.69% |
| ASSURA PLC | 7.73% |
| TRITAX BIG BOX REIT PLC ORD 1P | 7.68% |
| GRAINGER PLC ORD 5P | 7.61% |
| UNITE GROUP | 6.74% |
| URBAN LOGISTICS REIT PLC ORD 1 | 5.67% |
| SAFESTORE HLDGS PLC | 5.51% |
| BIG YELLOW GROUP PLC | 5.08% |
| PRIMARY HEALTH PROPERTIES PLC | 5.08% |
| LONDONMETRIC PROPERTY PLC | 4.67% |
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
