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)7.20 GBP
(14/06/2019)
Fund Size (mil)16.95 GBP
(14/06/2019)
Mkt Cap % 31/05/2019
FundCat
Giant0.0011.83
Large8.7930.05
Medium21.9835.67
Small69.2319.26
Micro0.003.18
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings27.0114.78
Price/Book1.571.76
Price/Sales2.441.05
Price/Cash Flow7.184.38
Dividend-Yield Factor5.952.25
Long-Term Projected Earnings Growth14.9112.58
Historical Earnings Growth12.699.36
Sales Growth3.393.35
Cash-Flow Growth0.561.74
Book-Value Growth3.325.87

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks51.380.0051.3897.06
Bonds0.000.000.000.30
Cash36.9832.434.562.33
Other44.060.0044.060.31
World Regions % 31/05/2019
FundCategory
Greater Europe27.5835.90
United Kingdom15.845.61
Eurozone8.2221.90
Europe - ex Euro3.528.39
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas65.6347.74
United States45.7742.96
Canada19.854.06
Latin America0.000.71
Greater Asia6.8016.36
Japan0.004.00
Australasia6.801.35
Asia - Developed0.002.92
Asia - Emerging0.008.09
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical12.9616.43
Basic Materials3.9110.36
Consumer Cyclical-4.70
Financial Services-0.08
Real Estate9.041.30
Sensitive6.5757.18
Communication Services-0.06
Energy-1.13
Industrials3.4223.70
Technology3.1532.30
Defensive80.4726.39
Consumer Defensive-0.65
Healthcare-0.68
Utilities80.4725.06

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %51.46
Total Number of Equity Holdings18
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAtlantica Yield PLC UtilitiesUnited Kingdom6.91
IncreaseJohn Laing Environmental Assets Ord Not ClassifiedGuernsey6.02
IncreaseNextEnergy Solar Ord Not ClassifiedGuernsey5.70
IncreaseTerraForm Power Inc Class A UtilitiesUnited States5.65
IncreasePattern Energy Group Inc Class A UtilitiesUnited States5.03
IncreaseHannon Armstrong Sustainable Infrastructure Capital Inc Real EstateUnited States4.65
Renewables Infrastructure Grp Not ClassifiedGuernsey4.63
IncreaseTransAlta Renewables Inc UtilitiesCanada4.47
IncreaseGreencoat UK Wind Not ClassifiedUnited Kingdom4.30
IncreaseForesight Solar Ord Not ClassifiedJersey4.11
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