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.
  • 99.37p

    C Acc NAV on 31 May 2023

  • £35.61m

    Fund size on 31 May 2023

  • 2.45%

    C Inc 12 month yield

Gravis Digital Infrastructure Income - Q4 2022 Investor Update

43 min31.01.23

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).

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
£35.61m
Regulatory Status
FCA Regulated
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD, JPY

Clean share class

Price Acc 31 May 2023
99.37p
Price Inc 31 May 2023
95.32p
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 31 May 2023, (Inc)
2.45%

Institutional share class

Price Acc 31 May 2023
99.59p
Price Inc 31 May 2023
95.55p
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 31 May 2023, (Inc)
2.44%

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

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