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)11.13 GBP
(19/08/2019)
Fund Size (mil)24.18 GBP
(19/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant0.0011.59
Large7.8630.23
Medium25.8834.01
Small66.2620.37
Micro0.003.80
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings25.7516.89
Price/Book1.751.90
Price/Sales2.761.17
Price/Cash Flow7.794.20
Dividend-Yield Factor5.582.14
Long-Term Projected Earnings Growth9.5211.85
Historical Earnings Growth24.288.64
Sales Growth3.533.79
Cash-Flow Growth1.325.31
Book-Value Growth2.776.14

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks51.240.0051.2494.91
Bonds0.000.000.000.39
Cash45.1431.8913.252.09
Other35.510.0035.512.62
World Regions % 31/07/2019
FundCategory
Greater Europe25.2735.34
United Kingdom15.085.52
Eurozone6.7021.14
Europe - ex Euro3.498.68
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas68.6348.59
United States45.1843.15
Canada23.454.61
Latin America0.000.84
Greater Asia6.1016.07
Japan0.003.54
Australasia6.101.72
Asia - Developed0.002.15
Asia - Emerging0.008.66
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical11.6716.83
Basic Materials3.9310.97
Consumer Cyclical-4.37
Financial Services-0.08
Real Estate7.741.41
Sensitive6.3056.27
Communication Services-0.03
Energy-1.14
Industrials2.9822.75
Technology3.3232.35
Defensive82.0326.90
Consumer Defensive-0.85
Healthcare-0.09
Utilities82.0325.95

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %50.84
Total Number of Equity Holdings18
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAtlantica Yield PLC UtilitiesUnited Kingdom6.60
Pattern Energy Group Inc Class A UtilitiesUnited States6.47
IncreaseTransAlta Renewables Inc UtilitiesCanada6.02
IncreaseNextEnergy Solar Ord Not ClassifiedGuernsey5.31
TerraForm Power Inc Class A UtilitiesUnited States5.11
IncreaseForesight Solar Ord Not ClassifiedJersey4.46
IncreaseRenewables Infrastructure Grp Not ClassifiedGuernsey4.46
IncreaseBluefield Solar Income Fund Not ClassifiedGuernsey4.36
John Laing Environmental Assets Ord Not ClassifiedGuernsey4.10
IncreaseHannon Armstrong Sustainable Infrastructure Capital Inc Real EstateUnited States3.96
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