VT Gravis UK Infras Inc I GBP Inc (FUND:BYVB3Q6) - Fund price


Fund Report

VT Gravis UK Infrastructure Income Fund I GBP Inc

Key Stats
Morningstar® CategorySector Equity Infrastructure
Manager Name-
Inception Date25/01/2016
NAV 18/10/2019GBX 113.35
Day Change-0.15%
12 Month Yield4.62%
ISINGB00BYVB3Q65
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019503.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.65%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI United Kingdom NR GBP

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund---4.432.0513.23
Category---11.81-4.1119.18
Benchmark---9.73-3.8824.86
  • Fund: VT Gravis UK Infrastructure Income Fund I GBP Inc
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD14.9016.2520.06
3 Years Annualised7.345.917.56
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 UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGCP Infrastructure Investment Ord Not Classified8.55
Renewables Infrastructure Grp Not Classified7.69
IncreaseGCP Asset Backed Income Not Classified6.80
IncreaseSequoia Economic Infrastructure Inc Ord Not Classified6.35
IncreaseJLEN Environmental Assets Group Ord Not Classified5.06
Asset Allocation %
LongShortNet
Stocks15.700.0015.70
Bonds2.400.002.40
Cash9.380.139.25
Other72.660.0072.66
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Utilities36.79
Real Estate26.92
Communication Services20.44
Industrials15.84
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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