VT Gravis Clean Energy Income C GBP Acc (FUND:BFN4H79) - Fund price


Fund Report

VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date20/11/2017
NAV 16/08/2019GBX 125.28
Day Change-0.14%
12 Month Yield3.55%
ISINGB00BFN4H792
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201922.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.80%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund----1.6923.67
Category-----12.7723.66
Benchmark-----2.7236.27
  • Fund: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Accumulation
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD23.2519.2938.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the subfund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAtlantica Yield PLC Utilities6.60
Pattern Energy Group Inc Class A Utilities6.47
IncreaseTransAlta Renewables Inc Utilities6.02
IncreaseNextEnergy Solar Ord Not Classified5.31
TerraForm Power Inc Class A Utilities5.11
Asset Allocation %
LongShortNet
Stocks51.240.0051.24
Bonds0.000.000.00
Cash45.1431.8913.25
Other35.510.0035.51
Top Stock Regions
Region%
United States45.18
Canada23.45
United Kingdom15.08
Eurozone6.70
Australasia6.10
Top Stock Sectors
Stock Sector%
Utilities82.03
Real Estate7.74
Basic Materials3.93
Technology3.32
Industrials2.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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