VT Gravis Clean Energy Income C GBP Inc (FUND:BFN4H46) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date20/11/2017
NAV 15/03/2019GBX 106.52
Day Change-0.06%
12 Month Yield3.73%
ISINGB00BFN4H461
SEDOLBFN4H46
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20198.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
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 30/09/2018

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund----1.707.65
Category-----12.779.97
Benchmark-----2.7212.71
  • Fund: VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund C GBP Income
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD9.4211.6613.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TerraForm Power Inc Class A Utilities6.77
IncreaseJohn Laing Environmental Assets Ord Not Classified6.51
NextEnergy Solar Ord Not Classified6.10
IncreaseAtlantica Yield PLC Utilities5.94
Pattern Energy Group Inc Class A Utilities5.66
Asset Allocation %
LongShortNet
Stocks58.430.0058.43
Bonds0.000.000.00
Cash35.8431.983.85
Other37.720.0037.72
Top Stock Regions
Region%
United States45.79
Canada18.31
United Kingdom12.00
Europe - ex Euro9.23
Eurozone8.05
Top Stock Sectors
Stock Sector%
Utilities82.59
Real Estate8.17
Technology3.38
Basic Materials3.17
Industrials2.68
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.
© Copyright 2019 Morningstar. All rights reserved.