VT Gravis UK Infrastructure Income Fund I USD Hedged AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.1 | 12.3 | 9.8 | -10.5 | -0.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 1.06 | |
Day Change | -0.13% | |
Morningstar Category™ | Other Equity | |
ISIN | GB00BYVB3W26 | |
Fund Size (Mil) 13/08/2024 | GBP 587.81 | |
Share Class Size (Mil) 13/08/2024 | USD 0.22 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 29/12/2023 | 0.80% |
Investment Objective: VT Gravis UK Infrastructure Income Fund I USD Hedged Acc |
The investment objective of the VT Gravis UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/01/2016 | ||
Inception Date 25/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI United Kingdom NR LCL | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Gravis UK Infrastructure Income Fund I USD Hedged Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.30 |
![]() | ![]() | 6.99 |
![]() | ![]() | 6.92 |
![]() | ![]() | 6.89 |
![]() | ![]() | 5.69 |
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VT Gravis UK Infrastructure Income Fund I USD Hedged Acc |