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

GB00BFN4H917:USD

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

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  • Price (USD)0.7817
  • Today's Change0.004 / 0.52%
  • 1 Year change+7.70%
Data delayed at least 60 minutes, as of Oct 31 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sectorInfrastructure
Launch date20 Nov 2017
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BFN4H917
Manager & start date
Not Disclosed
20 Nov 2017
Pricing frequencyDaily
Fund size
322.50m GBP
As of Mar 31 2024
Share class size
160.53k GBP
As of Mar 31 2024
Ongoing charge0.80%
Initial charge--
Max annual charge0.80%
Exit charge0.00%
Min. initial investment100.00
GBP
Min. additional investment100.00
GBP
Min. regular investment100.00
GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--33.05%0.00%33.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Greencoat UK Wind PLC
UKW:LSE
-1.85%8.73%
The Renewables Infrastructure Group Limited
TRIG:LSE
-3.88%7.92%
Clearway Energy Inc
NY41:STU
+28.75%5.83%
Atlantica Sustainable Infrastructure PLC
AY:NSQ
+21.81%5.67%
HA Sustainable Infrastructure Capital Inc
HASI:NYQ
+104.14%4.91%
Per cent of portfolio in top 5 holdings: 33.05%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock42.09%
UK stock5.67%
Cash0.73%
UK bond0.00%
Non-UK bond0.00%
Other51.51%

Top 5 sectors

Utilities42.26%
Real Estate4.91%
Industrials0.59%

Top 5 regions

United States19.69%
Eurozone9.52%
Canada6.76%
United Kingdom5.67%
Australasia4.47%
Other1.66%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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