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Gravis Clean Energy Income

Price

Past performance is not necessarily a guide to future performance, the value of your investment may go down as well as up. VT Gravis Clean Energy Income Fund performance is illustrated by the C GBP Net Accumulation share class. Gravis Advisory Ltd is an appointed representative of Valu-Trac Investment Management Limited, which is authorised and regulated by the Financial Conduct Authority.

  • 185.25p

    C Acc NAV on 30 Sep 2022

  • £581.37m

    Fund size on 30 Sep 2022

  • 3.88%

    C Inc 12 month yield

Gravis Clean Energy Income - Q2 Update

53 min13.07.22

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The Fund

The VT Gravis Clean Energy Income Fund invests in a portfolio of securities listed in developed markets, involved in the operation, funding, construction, generation and supply of clean energy.

The Fund is a UK UCITS V open-ended investment company (OEIC).

Fund Summary

Fund Name
VT Gravis Clean Energy Income Fund
Fund Manager
Valu-Trac Investment Management Ltd
Investment Adviser
Gravis Advisory Ltd
Launch Date
18 December 2017
Domicile
UK
Structure
UCITS V Open Ended Investment Company
Fund Size 30 Sep 2022
£581.37m
Regulatory Status
FCA Regulated
IA sector
IA Infrastructure
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD

Clean share class

Price Acc 30 Sep 2022
185.25p
Price Inc 30 Sep 2022
154.28p
Minimum Investment
£100
AMC (capped)
0.80%
OCF (capped)
0.80%
Synthetic OCF
1.38%
ISIN Acc
GB00BFN4H792
ISIN Inc
GB00BFN4H461
SEDOL Acc
BFN4H79
SEDOL Inc
BFN4H46
Dividends paid
Jan, Apr, Jul, Oct
12 month dividend 30 Sep 2022, (Inc)
5.99p
Yield 30 Sep 2022, (Inc)
3.88%

Institutional share classes

Price Acc 30 Sep 2022
176.56p
Price Inc 30 Sep 2022
135.35p
Minimum investment
£10,000,000
AMC (capped)
0.7%
OCF (capped)
0.7%
Synthetic OCF
1.28%
ISIN Acc
GB00BFN4HF75
ISIN Inc
GB00BFN4HB38
SEDOL Acc
BFN4HF7
SEDOL Inc
BFN4HB3
Dividends paid
Jan, Apr, Jul, Oct
12 month dividend 30 Sep 2022, (Inc)
5.24p
Yield 30 Sep 2022, (Inc)
3.87%

Investment Strategy

The Fund invests in a diversified portfolio of securities listed in developed markets, involved in the operation, funding, construction, generation and supply of clean energy.

Investment advisor

The investment advisor to the Fund is Gravis Advisory Ltd. The Gravis team can call on a wealth of experience and expertise in infrastructure investing across a broad range of sectors.

William Argent is lead adviser to the Fund and is supported by Senior Research Analyst, George Nikolaou.

The team

Administrator and service providers

Investment Manager

Valu-Trac Investment Management Limited
Orton
Moray
IV32 7QE

Investment Adviser

Gravis Advisory Limited
24 Savile Row
London
W1S 2ES

Distributor

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

NatWest Trustee & Depositary Services Ltd
Trustee & Depositary Services
Younger Building
1st Floor, 3 Redheughs Avenue
Edinburgh
EH12 9RH

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Contact us

  • General enquiries

    Valu-Trac Investment Management Limited
    Orton
    Moray
    IV32 7QE

    Telephone: +44 (0)1343 880217

    Email: [email protected]

  • Investment Adviser

    William Argent

    Telephone: +44 (0)20 3405 8552

    Email: [email protected]

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