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)48.30 GBP
(07/07/2020)
Fund Size (mil)97.31 GBP
(07/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant0.0013.06
Large7.0425.30
Medium48.5940.66
Small44.3718.95
Micro0.002.02
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings28.1422.66
Price/Book2.302.03
Price/Sales3.101.60
Price/Cash Flow8.699.82
Dividend-Yield Factor4.841.91
Long-Term Projected Earnings Growth5.0811.51
Historical Earnings Growth13.284.98
Sales Growth1.68-0.12
Cash-Flow Growth4.832.95
Book-Value Growth-3.365.93

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks48.510.0048.5187.03
Bonds0.000.000.00-0.45
Cash49.5229.8419.673.83
Other31.810.0031.819.59
World Regions % 30/06/2020
FundCategory
Greater Europe29.8035.27
United Kingdom19.664.81
Eurozone7.1021.53
Europe - ex Euro3.048.70
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.22
Americas64.9548.93
United States35.9442.25
Canada29.015.13
Latin America0.001.55
Greater Asia5.2515.80
Japan0.003.37
Australasia5.251.85
Asia - Developed0.003.05
Asia - Emerging0.007.53
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical11.037.16
Basic Materials0.924.43
Consumer Cyclical-1.28
Financial Services-0.02
Real Estate10.111.43
Sensitive9.6963.90
Communication Services--
Energy-1.08
Industrials7.8722.13
Technology1.8240.69
Defensive79.2828.93
Consumer Defensive-1.14
Healthcare-0.06
Utilities79.2827.73

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %58.31
Total Number of Equity Holdings17
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Atlantica Sustainable Infrastructure PLC UtilitiesUnited Kingdom9.09
IncreaseTransAlta Renewables Inc UtilitiesCanada8.43
IncreaseNextEnergy Solar Ord Not ClassifiedGuernsey6.46
IncreaseRenewables Infrastructure Grp Not ClassifiedGuernsey6.38
IncreaseJLEN Environmental Assets Group Ord Not ClassifiedGuernsey5.14
IncreaseHannon Armstrong Sustainable Infrastructure Capital Inc Real EstateUnited States4.90
IncreaseBluefield Solar Income Fund Not ClassifiedGuernsey4.78
IncreaseTerraForm Power Inc Class A UtilitiesUnited States4.76
IncreaseUS Solar Fund Ord Not ClassifiedUnited Kingdom4.32
Gresham House Energy Storage Ord Not ClassifiedUnited Kingdom4.04
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