Morningstar Fund Report  | 07/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation
Fund0.910.3-18.1-13.1-3.9
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
04/04/2025		 USD 0.71
Day Change -0.23%
Morningstar Category™ Other Equity
ISIN GB00BFN4H917
Fund Size (Mil)
04/04/2025		 GBP 220.56
Share Class Size (Mil)
04/04/2025		 USD 0.33
Max Initial Charge -
Ongoing Charge
06/01/2025		  0.80%
Investment Objective: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation
The sub-fund has two aims: 1. to generate income and preserve capital with the potential for capital growth over any five-year period; and 2. to invest in companies that operate within the clean energy sector. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in listed equities operating in the clean energy sector, and whose primary activity involves the generation, development, and operation of clean energy infrastructure.
Returns
Trailing Returns (GBP)04/04/2025
YTD-5.72
3 Years Annualised-10.90
5 Years Annualised-7.70
10 Years Annualised-
12 Month Yield 4.10
Management
Manager Name
Start Date
Not Disclosed
20/11/2017
Inception Date
20/11/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Infrastructure NR USD-
Portfolio Profile for  VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.310.0044.31
Bond0.000.000.00
Property0.000.000.00
Cash6.030.175.86
Other49.830.0049.83
Top 5 Regions%
United States48.43
Canada19.53
Eurozone17.56
Australasia10.95
Europe - ex Euro3.52
Top 5 Sectors%
Utilities84.51
Real Estate14.04
Industrials1.45
Top 5 HoldingsSector%
Greencoat UK Wind8.08
Clearway Energy Inc Class CUtilitiesUtilities7.64
Renewables Infrastructure Grp7.42
HA Sustainable Infrastructure Ca... Real EstateReal Estate6.22
Brookfield Renewable Corp Ordina... UtilitiesUtilities5.11
Increase Decrease New since last portfolio
VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C USD (Hedged) Accumulation
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return6.22-3.86-3.090.9210.35-18.12-13.10-3.90
+/- Category--------
+/- Category Index--------
% Rank in Category-
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.23   --
1 Week-2.05   --
1 Month-2.72   --
3 Months-7.89   --
6 Months-12.27   --
YTD-5.72   --
1 Year-6.50   --
3 Years Annualised-10.90   --
5 Years Annualised-7.70   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.90---
2024-12.157.96-2.73-5.80
2023-5.06-11.44-7.214.96
20223.618.738.23-9.50
2021-0.92-0.132.45-0.45
20206.840.35-4.42-5.42
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.20 %
3-Yr Mean Return-9.27 %
 
3-Yr Sharpe Ratio-1.02
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Morningstar Gbl Renew Enrg NR USD
3-Yr Beta-0.57
3-Yr Alpha--12.28
 
Investment Style Details31/01/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 2704-
Market Capitalisation% of Equity
Giant0.00
Large10.95
Medium26.83
Small56.59
Micro5.63
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.980.96
Price/Book1.030.45
Price/Sales1.891.00
Price/Cash Flow4.500.46
Dividend-Yield Factor6.942.76
 
Long-Term Projected Earnings Growth15.281.52
Historical Earnings Growth30.964.62
Sales Growth4.450.88
Cash-Flow Growth-8.19-1.15
Book-Value Growth4.331.36
 
Category: Other Equity
Asset Allocation31/01/2025
Asset Allocation
 % Long% Short% Net Assets
Stock44.310.0044.31
Bond0.000.000.00
Property0.000.000.00
Cash6.030.175.86
Other49.830.0049.83
World Regions31/01/2025
 % of EquityRelative to Category
United States48.431.13
Canada19.532.66
Latin America0.000.00
United Kingdom0.000.00
Eurozone17.561.42
Europe - ex Euro3.520.82
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia10.954.17
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Other Equity
Sector Weightings31/01/2025
 % of EquityRelative to Category
Real EstateReal Estate14.045.40
UtilitiesUtilities84.5119.89
IndustrialsIndustrials1.450.12
 
Category: Other Equity
Top 10 Holdings31/01/2025
 Portfolio NEW
Total Number of Equity Holdings14
Total Number of Bond Holdings0
Assets in Top 10 Holdings55.71
NameSectorCountry% of Assets
Greencoat UK WindUnited Kingdom8.08
Clearway Energy Inc Class C207United States7.64
Renewables Infrastructure GrpGuernsey7.42
HA Sustainable Infrastructure Capital... 104United States6.22
Brookfield Renewable Corp Ordinary Sh... 207United States5.11
Greencoat RenewablesIreland4.99
Meridian Energy Ltd207New Zealand4.85
Foresight Environmental Infra OrdGuernsey3.98
Octopus Renewables Infrastructure OrdUnited Kingdom3.71
Innergex Renewable Energy Inc207Canada3.70
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyValu-Trac Investment Management Limited
Phone01343 880344
Websitewww.valu-trac.com
AddressOrton Moray IV32 7QE
 Orton   IV32 7QE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date20/11/2017
Fund Advisor(s)
Gravis Advisory Limited
Fund ManagerNot Disclosed
Manager Start Date20/11/2017
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.80%
Ongoing Charge0.80%
Purchase Details
Minimum Investments
Initial100  GBP
Additional100  GBP
Savings-
Tax Free Savings Schemes
ISAsYes