VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I EUR (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -1.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/12/2017 | EUR 1.00 | |
Day Change | 0.72% | |
Morningstar Category™ | Other Equity | |
ISIN | GB00BDDVLJ60 | |
Fund Size (Mil) 15/07/2024 | GBP 317.20 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.70% |
Investment Objective: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I EUR (Hedged) Accumulation |
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 (at least 70%) 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/11/2017 | ||
Inception Date 20/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Clean Energy TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I EUR (Hedged) Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.68 |
![]() | ![]() | 7.74 |
![]() | ![]() | 6.27 |
![]() | ![]() | 5.97 |
![]() | ![]() | 5.15 |
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VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I EUR (Hedged) Accumulation |