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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)129.43 GBP
(01/03/2021)
Fund Size (mil)254.49 GBP
(01/03/2021)
Mkt Cap % 28/02/2021
FundCat
Giant0.0015.80
Large7.4930.51
Medium63.6141.32
Small24.1410.89
Micro4.761.48
Valuations and Growth Rates 28/02/2021
FundCategory
Price / Earnings35.2229.25
Price/Book3.053.58
Price/Sales3.922.88
Price/Cash Flow11.1814.94
Dividend-Yield Factor3.561.10
Long-Term Projected Earnings Growth4.8712.72
Historical Earnings Growth7.48-0.44
Sales Growth1.960.08
Cash-Flow Growth2.8816.42
Book-Value Growth-2.213.42

Asset Allocation % 28/02/2021

Asset Allocation
LongShortNetCat
Stocks29.070.0029.0795.61
Bonds0.000.000.000.01
Cash14.990.0114.993.68
Other55.950.0055.950.69
World Regions % 28/02/2021
FundCategory
Greater Europe26.4936.92
United Kingdom20.163.29
Eurozone4.4822.09
Europe - ex Euro1.8511.32
Europe - Emerging0.000.14
Africa0.000.00
Middle East0.000.08
Americas67.8743.15
United States38.9737.13
Canada28.894.89
Latin America0.001.13
Greater Asia5.6419.93
Japan0.002.50
Australasia5.642.39
Asia - Developed0.003.85
Asia - Emerging0.0011.19
Stock Sector Weightings % 28/02/2021
FundCategory
Cyclical11.709.09
Basic Materials0.825.05
Consumer Cyclical-2.84
Financial Services-0.02
Real Estate10.871.18
Sensitive8.0259.72
Communication Services--
Energy-0.75
Industrials6.6126.05
Technology1.4132.92
Defensive80.2831.19
Consumer Defensive-2.28
Healthcare-0.04
Utilities80.2828.87

Top 10 Holdings28/02/2021

Assets in Top 10 Holdings %48.88
Total Number of Equity Holdings15
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Renewables Infrastructure Grp Not ClassifiedGuernsey7.54
IncreaseGreencoat UK Wind Not ClassifiedUnited Kingdom7.35
Atlantica Sustainable Infrastructure PLC UtilitiesUnited Kingdom5.62
TransAlta Renewables Inc UtilitiesCanada4.77
Foresight Solar Ord Not ClassifiedJersey4.75
Greencoat Renewables Not ClassifiedIreland4.00
NextEnergy Solar Ord Not ClassifiedGuernsey3.96
Gresham House Energy Storage Ord Not ClassifiedUnited Kingdom3.96
Ecofin US Renewables Infrastructure Not ClassifiedUnited Kingdom3.59
Bluefield Solar Income Fund Not ClassifiedGuernsey3.35
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