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VT Gravis Digital Infrastructure 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 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.
  • 101.70p

    C Acc NAV on 22 May 2024

  • £28.78m

    Fund size on 22 May 2024

  • 2.87%

    C Inc 12 month yield

VT Gravis Digital Infrastructure Income Fund - Investor Update Webinar

50 min08.11.23

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).

The strategy is also available as a Luxembourg-based UCITS. Managed by the Gravis team and distributed globally by Robeco, the Robeco Gravis Digital Infrastructure Income Fund is a sub-fund of the Robeco Capital Growth Funds SICAV and Article 8-classified under the Sustainable Finance Disclosure Regulation (SFDR).

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
£28.78m
Regulatory Status
FCA Regulated
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD, JPY

Clean share class

Price Acc 22 May 2024
101.70p
Price Inc 22 May 2024
94.70p
Minimum Investment
£100
AMC (capped)
0.80%
OCF (capped)
0.80%
Synthetic OCF
0.89%
ISIN Acc
GB00BN2B4F43
ISIN Inc
GB00BN2B4876
SEDOL Acc
BN2B4F4
SEDOL Inc
BN2B487
Dividends paid
Jan, Apr, Jul, Oct
Yield 22 May 2024, (Inc)
2.87%

Institutional share class

Price Acc 22 May 2024
102.02p
Price Inc 22 May 2024
95.02p
Minimum Investment
£10,000,000
AMC (capped)
0.70%
OCF (capped)
0.70%
Synthetic OCF
0.79%
ISIN Acc
GB00BN2B4R64
ISIN Inc
GB00BN2B4L03
SEDOL Acc
BN2B4R6
SEDOL Inc
BN2B4L0
Dividends Paid
Jan, Apr, Jul, Oct
Yield 22 May 2024, (Inc)
2.87%

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.

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

Lawyer

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

  • General enquiries

    Valu-Trac Investment Management Limited
    Orton
    Moray
    IV32 7QE

    Telephone: +44 (0)1343 880217

    Email: [email protected]

  • Investment Adviser

    Matthew Norris

    Telephone: +44(0) 20 3405 8553

    Email: [email protected]

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