Gravis UK Infra
132.31p
C Acc share price
on 22 Aug 2019
£469.81m
Fund size
4.61%
C Inc 12 month
yield

Fund summary

Fund summary 

Fund name
VT Gravis UK Infrastructure Income Fund Ltd
Fund manager
Valu-Trac Investment Management Ltd
Investment adviser
Gravis Advisory Ltd
Launch date
25 January 2016
Listing
UK
Structure
Open Ended Investment Company UCITS V
Fund size
£469.81m
Regulatory status
FCA Regulated
IA sector
Specialist
Investment type
Inc & Acc
Currencies
GBP, Euro, USD
Share classes
Clean & Institutional

Clean share classes 

Price Acc 22 Aug 2019
132.31p
Price Inc 22 Aug 2019
111.68p
Minimum investment
£1,000
ISIN Acc
GB00BYVB3M28
ISIN Inc
GB00BYVB3J98
SEDOL Acc
BYVB3M2
SEDOL Inc
BYVB3J9
Expected dividends
Jan, Apr, Jul, Oct
12 month dividend
5.15p
Yield
4.61%

Institutional share classes 

Price Acc 22 Aug 2019
133.06p
Price Inc 22 Aug 2019
111.63p
Minimum investment
£5,000,000
ISIN Acc
GB00BYVB3T96
ISIN Inc
GB00BYVB3Q65
SEDOL Acc
BYVB3T9
SEDOL Inc
BYVB3Q6
Expected dividends
Jan, Apr, Jul, Oct
12 month dividend
5.10p
Yield
4.57%

As at 31 Jul 2019

Investment strategy

The investment objective of the Fund is to generate income and preserve capital with potential for capital growth.

The Fund will aim to meet its objectives by investing primarily in GBP denominated equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). In addition to investing in equities, the Fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. The Fund will have a specific focus on investments in Sterling assets and which have most or all of their activities within the UK. Other than as noted above, the Fund has no particular emphasis on any geographical area or industry or economic sector.

The Fund is projected to deliver a regular income of 5% per annum (by reference to the launch price of £1 per share) with the potential for capital growth and protection from inflation.

The team

Distribution

Nick Winder

Nick Winder

Sales director

Nick Winder

Nick Winder

Sales director

Nick is a Sales Director looking after wealth managers and advisers in the North as well as key strategic partners.

Nick began his career working for Norwich Union before moving to Scottish Amicable for his first sales role. He then moved to GT and his first asset management position where he spent 10 years servicing discretionary clients in the North. He then joined Threadneedle where he spent 20 years, for the last 12 years he was Head of Third Party Distribution looking after key strategic partners and also managed the IFA sales team.


+44 (0)7548 614184
nick.winder@graviscapital.com

Ollie Matthews

Ollie Matthews

Sales director

Ollie Matthews

Ollie Matthews

Sales director

Ollie is a sales director with responsibility for the south of England.

For almost 20 years, Ollie has been an investment fund promoter and distributor in London and the south east of England. Ollie has worked extensively with independent financial advisers, private banks, wealth managers, family offices, stock brokers and discretionary fund managers. During this time Oliver helped launch Threadneedle into the UK retail market and the industry’s first dedicated television channel, Asset.tv

Ollie has a BA in Financial Services and the Investment Management Certificate.

+44 (0)7787 415151
ollie.matthews@graviscapital.com

Robin Shepherd

Robin Shepherd

Sales director

Robin Shepherd

Robin Shepherd

Sales director

Robin is a Sales Director with responsibility for the Northern England, Scotland & Northern Ireland.

After a short service commission in the British Army Robin spent 7 years in IFA sales with Scottish Life in Edinburgh before moving south to join Threadneedle where he helped launch their retail IFA investment proposition in the northern region. After 5 years in this role he moved to Fidelity & spent 10 years selling to the discretionary investment market, again in the north.

+44 (0)7971 836433
robin.shepherd@graviscapital.com

William MacLeod

William MacLeod

Managing director

William MacLeod

William MacLeod

Managing director

William is a Director of Gravis Advisory Ltd, which advises the open ended range of funds including Gravis UK Infra and Gravis Clean Energy Income, and is Head of Investor Relations for Gravis Capital Management Ltd, which advises GCP Infra, GCP Student Accommodation and GCP Asset Backed.

William began his career in financial services in Edinburgh before moving to the Financial Times where he spent 9 years, ultimately as Head of Companies and Markets before going on to conceive and launch FTfm. In 2005, he joined Fidelity managing sales to Wealth Managers, Family Offices and Funds of Funds in the UK. In 2009, he founded Highland Capital Partners to independently support fund management companies and corporate brokers with fund raising and investor introductions.

William has the Investment Management Certificate and Chartered Insurance Institute Level 3 in Financial Planning.

+44 (0)20 3405 8500
william.macleod@graviscapital.com


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

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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 UK Infrastructure 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.

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