Gravis Clean Energy
142.07p
C Acc share price
on 26 Feb 2020
£72.47m
Fund size
3.37%
C Inc 12 month
yield

Fund summary

Fund summary 

Fund name
VT Gravis Clean Energy Income Fund
Fund manager
Valu-Trac Investment Management Ltd
Investment adviser
Gravis Advisory Ltd
Launch date
01 December 2017
Listing
UK
Structure
Open Ended Investment Fund UCITS V
Fund size
£72.47m
IA sector
IA Global
Investment type
Inc & Acc
Currencies
GBP, Euro, USD
Share classes
Clean & Institutional

Clean share class 

Charges AMC & OCF
0.8% capped
Price Acc 26 Feb 2020
142.07p
Price Inc 26 Feb 2020
131.05p
Minimum investment
£100
ISIN Acc
GB00BFN4H792
ISIN Inc
GB00BFN4H461
SEDOL Acc
BFN4H79
SEDOL Inc
BFN4H46
Dividends paid
Jan, Apr, July Oct
12 month dividend
4.40p
Yield
3.37%

Institutional share classes 

Charges AMC & OCF
0.7% capped
Price Acc
N/A
Price Inc
N/A
Minimum investment
£10,000,000
ISIN Acc
GB00BFN4HF75
ISIN Inc
GB00BFN4HB38
SEDOL Acc
BFN4HF7
SEDOL Inc
BFN4HB3
Dividends paid
Jan, Apr, July, Oct
12 month dividend
N/A
Yield
N/A

As at 31 Jan 2020

Investment strategy

The investment objective of the Fund is to generate income, preserve and grow capital over time and protect from inflation.

The Fund aims to meet its objectives by investing globally in closed ended investment companies, yield companies, green bonds and equities which own, operate, fund, construct and generate electricity from assets in the clean power generation sector. The Fund will also invest in profitable companies that derive a significant proportion of revenue from increasing the efficiency of and reducing the pollution from traditional power generation and making consumption more efficient.

The Fund is expected to deliver 4.5% dividend yield after charges (by reference to the launch price of £1) with the potential for capital preservation and growth over time.

The team

Directors

Cameron Gardner

Cameron Gardner

Sales Manager

Cameron Gardner

Cameron Gardner

Sales Manager

Cameron is a Sales Manager at Gravis with responsibility for London and the South West.

She joined Gravis in April 2019 from Neptune Investment Management, where she was responsible for covering the South West, Midlands and Wales. Prior to that Cameron worked at Ardevora Asset Management where she supported the Head of Institutional clients.

Cameron graduated with a degree in Geography from the University of Cambridge and is currently studying for the Investment Management Certificate.

+44 (0)20 3405 8555
cameron.gardner@graviscapital.com

Nick Winder

Nick Winder

Sales director

Nick Winder

Nick Winder

Sales director

Nick is a Sales Director looking after wealth managers and advisers in the North as well as key strategic partners.

Nick began his career working for Norwich Union before moving to Scottish Amicable for his first sales role. He then moved to GT and his first asset management position where he spent 10 years servicing discretionary clients in the North. He then joined Threadneedle where he spent 20 years, for the last 12 years he was Head of Third Party Distribution looking after key strategic partners and also managed the IFA sales team.


+44 (0)7548 614184
nick.winder@graviscapital.com

Ollie Matthews

Ollie Matthews

Sales director

Ollie Matthews

Ollie Matthews

Sales director

Ollie is a sales director with responsibility for the south of England.

For almost 20 years, Ollie has been an investment fund promoter and distributor in London and the south east of England. Ollie has worked extensively with independent financial advisers, private banks, wealth managers, family offices, stock brokers and discretionary fund managers. During this time Oliver helped launch Threadneedle into the UK retail market and the industry’s first dedicated television channel, Asset.tv

Ollie has a BA in Financial Services and the Investment Management Certificate.

+44 (0)7787 415151
ollie.matthews@graviscapital.com

Robin Shepherd

Robin Shepherd

Sales director

Robin Shepherd

Robin Shepherd

Sales director

Robin is a Sales Director with responsibility for the Northern England, Scotland & Northern Ireland.

After a short service commission in the British Army Robin spent 7 years in IFA sales with Scottish Life in Edinburgh before moving south to join Threadneedle where he helped launch their retail IFA investment proposition in the northern region. After 5 years in this role he moved to Fidelity & spent 10 years selling to the discretionary investment market, again in the north.

+44 (0)7971 836433
robin.shepherd@graviscapital.com

William Argent

William Argent

Fund Adviser, Associate Director

William Argent

William Argent

Fund Adviser, Associate Director

Will is jointly responsible for the oversight of the VT Gravis UK Infrastructure Income Fund and VT Gravis Clean Energy Income Fund.

Will joined Gravis in 2017 having spent 12 years working as an analyst within the private wealth management sector. His responsibilities have included the analysis and recommendation of direct equities and closed-end investment vehicles for client portfolios, setting asset allocation and strategy, and the management of in-house OEICs.

Will graduated with a degree in Mathematics from the University of Exeter. He has passed all three levels of the CFA Program and was awarded the CFA charter in 2009.

+44 (0)20 3405 8552
william.argent@graviscapital.com


Administrator & service providers

Investment Manager

Valu-Trac Investment Management Limited
Orton
Moray
IV32 7QE

Investment Adviser

Gravis Advisory Limited
24 Savile Row
London
W1S 2ES

Auditors

Johnstone Carmichael LLP
7-11 Melville Street
Edinburgh
EH3 7PE

ACD

Valu-Trac Investment Management Limited
Orton
Moray
IV32 7QE

Laywer

Dickson Minto W.S
16 Charlotte Square
Edinburgh
EH2 4DF

Depositary

National Westminster Bank Plc
Trustee & Depositary Services
Younger Building
1st Floor, 3 Redheughs Avenue
Edinburgh
EH12 9RH

Distributor

Gravis Advisory Limited
24 Savile Row
London
W1S 2ES

Terms and conditions

THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS OR IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

The information and materials contained in this website (the “Website Materials”) are exclusively intended for persons who are not residents of the United States and who are not physically present in the United States. The information contained herein and on the pages that follow do not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful. The securities referred to herein and on the pages that follow have not been nor will they be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, within the United States or to or for the account or benefit of U.S. Persons (as defined in Regulation S of the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. There will be no public offer of the securities in the United States, Australia, Canada, Japan or the Republic of South Africa or any jurisdiction in which such an offer would constitute a violation of the relevant laws or regulations of such jurisdiction. VT Gravis Clean Energy Income Fund will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of that Act.

An investment in the securities referred to herein and on the pages that follow are only suitable for institutional investors and professionally-advised private investors who understand and are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses (which may equal to whole amount of amount invested) that may result from such an investment.

Subject to certain exceptions, the securities referred to herein and on the pages that follow may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in Australia, Canada, Japan, the Republic of South Africa or any jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction or to any resident or citizen of Australia, Canada, Japan or the Republic of South Africa. The offer and sale of the securities referred to herein and on the pages that follow have not been and will not be registered under the applicable securities laws of Australia, Canada, Japan or the Republic of South Africa.

Recipients of this information in any other jurisdiction should inform themselves about and observe any applicable legal requirements in their jurisdiction.

Any person accessing this website should carefully review the Terms and Conditions of the website. By using the Website Materials, you indicate that you accept the Terms and Conditions and that you agree to abide by them. If you do not agree to the Terms and Conditions, please refrain from using this website.

Please click the button below to confirm that:

YOU ARE AN INSTITUTIONAL INVESTOR OR A PROFESSIONALLY-ADVISED PRIVATE INVESTOR WHO UNDERSTANDS AND IS CAPABLE OF EVALUATING THE MERITS AND RISKS OF AN INVESTMENT IN THE SECURITIES REFERRED TO HEREIN AND ON THE PAGES THAT FOLLOW; AND

YOU ARE NOT INVESTING OR OTHERWISE ACTING FOR THE ACCOUNT OR BENEFIT OF A U.S. PERSON OR A RESIDENT OF AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA; AND

YOU ARE NOT A U.S. PERSON OR OTHERWISE A RESIDENT OF AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA; AND

YOU ARE NOT IN THE UNITED STATES OR IN ANY OTHER JURISDICTION WHERE ACCESSING THIS WEBSITE MAY BE PROHIBITED BY LAW OR REGULATION; AND

YOU HAVE READ, UNDERSTOOD AND AGREE TO THE ABOVE.