Gravis Clean Energy
126.74p
C Acc share price
on 22 Aug 2019
£24.59m
Fund size
3.61%
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
£24.59m
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 22 Aug 2019
126.74p
Price Inc 22 Aug 2019
118.97p
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
4.07%

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 Jul 2019

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


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.

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