VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.1 | 1.2 | 2.5 | -13.5 | -6.1 |
![]() | +/-Cat | 27.8 | -10.1 | 1.9 | -12.0 | -6.1 |
![]() | +/-B’mrk | 35.8 | -11.7 | -9.9 | -14.3 | -11.0 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 15/07/2024 | GBX 148.41 | |
Day Change | 0.12% | |
Morningstar Category™ | Sector Equity Infrastructure | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BFN4H792 | |
Fund Size (Mil) 15/07/2024 | GBP 317.20 | |
Share Class Size (Mil) 15/07/2024 | GBP 126.06 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.80% |
Investment Objective: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP 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 | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP 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 C GBP Accumulation |