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 Digital Infrastructure 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.
  • 103.88p

    C Acc NAV on 23 Sep 2022

  • £42.59m

    Fund size on 23 Sep 2022

  • 2.30%

    C Inc 12 month yield

Gravis Digital Infra - 1 Year Anniversary Update

52 min15.07.22

The Fund

The VT Gravis Digital Infrastructure Income Fund offers investors exposure to companies which own the physical infrastructure assets that are vital to the digital economy. It does this by investing in a diversified portfolio of securities including data centres, telecom towers, fibre optic cable companies, logistics warehouses and the digitalisation of transportation. All these securities are listed in developed nations.

The Fund is a UK UCITS V Open Ended Investment Company (OEIC).

Fund Summary

Fund Name
VT Gravis Digital Infrastructure Income Fund
Fund Manager
Valu-Trac Investment Management Ltd
Investment Adviser
Gravis Advisory Ltd
Launch Date
31 May 2021
Domicile
UK
Structure
UCITS V Open Ended Investment Company
Fund Size
£42.59m
Regulatory Status
FCA Regulated
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD, JPY

Clean share class

Charges - AMC & OCF
0.80% (capped)
Price Acc 23 Sep 2022
103.88p
Price Inc 23 Sep 2022
101.47p
Minimum Investment
£100
ISIN Acc
GB00BN2B4F43
ISIN Inc
GB00BN2B4876
SEDOL Acc
BN2B4F4
SEDOL Inc
BN2B487
Dividends paid
Jan, Apr, Jul, Oct
Yield 23 Sep 2022, (Inc)
2.30%

Institutional share class

Charges - AMC & OCF
0.70% (capped)
Price Acc 23 Sep 2022
104.05p
Price Inc 23 Sep 2022
101.64p
Minimum Investment
£10,000,000
ISIN Acc
GB00BN2B4R64
ISIN Inc
GB00BN2B4L03
SEDOL Acc
BN2B4R6
SEDOL Inc
BN2B4L0
Dividends Paid
Jan, Apr, Jul, Oct
Yield 23 Sep 2022, (Inc)
2.30%

Investment Strategy

The Fund offers exposure to companies in developed nations which own the physical infrastructure assets vital to the digital economy.

Investment Adviser

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

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

The team

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

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

Distributor

Gravis Advisory Limited
24 Savile Row
London
W1S 2ES

Contact us

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