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 13/07/2020GBX 140.76
Day Change0.61%
12 Month Yield3.38%
ISINGB00BFN4H792
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/202093.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
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

Not Benchmarked

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund---1.6934.291.81
Category----12.7726.4010.29
Benchmark----2.7239.4814.69
  • 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) 13/07/2020
FundCatBmark
YTD3.1221.9821.20
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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Atlantica Sustainable Infrastructure PLC Utilities9.09
IncreaseTransAlta Renewables Inc Utilities8.43
IncreaseNextEnergy Solar Ord Not Classified6.46
IncreaseRenewables Infrastructure Grp Not Classified6.38
IncreaseJLEN Environmental Assets Group Ord Not Classified5.14
Asset Allocation %
LongShortNet
Stocks48.510.0048.51
Bonds0.000.000.00
Cash49.5229.8419.67
Other31.810.0031.81
Top Stock Regions
Region%
United States35.94
Canada29.01
United Kingdom19.66
Eurozone7.10
Australasia5.25
Top Stock Sectors
Stock Sector%
Utilities79.28
Real Estate10.11
Industrials7.87
Technology1.82
Basic Materials0.92
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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