Morningstar Fund Report  | 05/04/2025Print

Virtus GF Clean Energy Fund Class I GBP Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Virtus GF Clean Energy Fund Class I GBP Accumulation
Fund----5.8-3.3
+/-Cat---5.34.1
+/-B’mrk----6.70.6
 
Category: Sector Equity Alternative Energy
Category Benchmark: Morningstar Gbl Renew Enrg ...
Key Stats
NAV
03/04/2025		 GBP 7.09
Day Change -1.12%
Morningstar Category™ Sector Equity Alternative Energy
IA (formerly IMA) Sector -
ISIN IE000K7OAAZ8
Fund Size (Mil)
03/04/2025		 USD 36.36
Share Class Size (Mil)
03/04/2025		 GBP 17.94
Max Initial Charge -
Ongoing Charge
14/02/2025		  1.00%
Investment Objective: Virtus GF Clean Energy Fund Class I GBP Accumulation
The investment objective of the Fund is to achieve long-term capital appreciation.
Returns
Trailing Returns (GBP)03/04/2025
YTD-3.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
13/03/2023

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Clean Energy Trnsitn TR USDMorningstar Gbl Renew Enrg NR USD
Portfolio Profile for  Virtus GF Clean Energy Fund Class I GBP Accumulation31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States44.96
Eurozone26.82
United Kingdom9.99
Europe - ex Euro6.89
Latin America4.95
Top 5 Sectors%
Utilities48.59
Industrials22.87
Technology20.83
Energy6.49
Basic Materials1.22
Top 5 HoldingsSector%
First Solar IncTechnologyTechnology7.84
SSE PLCUtilitiesUtilities6.59
Iberdrola SAUtilitiesUtilities6.34
Enphase Energy IncTechnologyTechnology5.46
Vestas Wind Systems ASIndustrialsIndustrials3.58
Increase Decrease New since last portfolio
Virtus GF Clean Energy Fund Class I GBP Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Virtus GF Clean Energy Fund Class I GBP Accumulation
Category:  Sector Equity Alternative Energy
Category Index:  Morningstar Gbl Renew Enrg NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 202431/03
Price Return-5.75-3.26
+/- Category5.314.14
+/- Category Index-6.710.64
% Rank in Category2818
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.12   -0.220.53
1 Week-1.39   2.251.91
1 Month-0.56   4.453.65
3 Months-7.68   2.26-2.13
6 Months-12.90   3.74-4.43
YTD-3.80   4.321.27
1 Year-5.72   10.64-0.80
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Sector Equity Alternative Energy
Category Index: Morningstar Gbl Renew Enrg NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.26---
2024-3.071.066.66-9.79
2023--8.42-15.392.36
 
 
 
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 :  Sector Equity Alternative EnergyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/03/2025-
 Standard IndexBest Fit Index
 Morningstar Gbl Renew Enrg NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details31/12/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 14742-
Market Capitalisation% of Equity
Giant7.89
Large32.06
Medium36.29
Small18.78
Micro4.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.990.86
Price/Book1.820.94
Price/Sales1.651.06
Price/Cash Flow7.580.80
Dividend-Yield Factor2.621.51
 
Long-Term Projected Earnings Growth12.401.08
Historical Earnings Growth4.670.71
Sales Growth-6.33-4.51
Cash-Flow Growth3.340.58
Book-Value Growth6.800.86
 
Category: Sector Equity Alternative Energy
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions31/12/2024
 % of EquityRelative to Category
United States44.960.96
Canada1.951.09
Latin America4.952.67
United Kingdom9.991.83
Eurozone26.821.05
Europe - ex Euro6.891.07
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging4.440.68
 
Category: Sector Equity Alternative Energy
Sector Weightings31/12/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.220.24
UtilitiesUtilities48.592.02
EnergyEnergy6.4918.20
IndustrialsIndustrials22.870.72
TechnologyTechnology20.830.61
 
Category: Sector Equity Alternative Energy
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.06
NameSectorCountry% of Assets
First Solar Inc311United States7.84
SSE PLC207United Kingdom6.59
Iberdrola SA207Spain6.34
Enphase Energy Inc311United States5.46
Vestas Wind Systems AS310Denmark3.58
Fortum Oyj207Finland3.49
EDP SA207Portugal3.46
NEXTracker Inc Ordinary Shares - Class A311United States2.82
Clearway Energy Inc Class C207United States2.78
Redeia Corporacion SA207Spain2.71
 
Increase Decrease New since last portfolio
Category: Sector Equity Alternative Energy
 
Management
Name of CompanyVirtus Investment Advisers, LLC
Phone-
Website -
Address100 Pearl Street 9th Floor
 Hartford   06103
 United States
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date13/03/2023
Fund Advisor(s)
Virtus Investment Advisers, LLC
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.80%
Ongoing Charge1.00%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo