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 UK Listed Property (PAIF) Fund performance is illustrated by the A 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.
  • 92.71p

    A Acc NAV on 04 Oct 2022

  • £68.27m

    Fund size on 04 Oct 2022

  • 4.33%

    A Inc 12 month yield

Gravis UK Listed Property - Q2 Update

58 min13.07.22

The Fund

The VT Gravis UK Listed Property (PAIF) Fund invests primarily in UK Real Estate Investment Trusts, which are aligned to benefit from four socio-economic mega trends: ageing population, digitalisation, generation rent, and urbanisation. The fund avoids exposure to retail.

The Fund is a UK Non UCITs Retail Scheme (NURS) Open Ended Investment Company (OEIC) with Property Authorised Investment Fund (PAIF) status.

Fund Summary

Fund Name
VT Gravis UK Listed Property (PAIF) Fund
Fund Manager
Valu-Trac Investment Management Ltd
Investment Adviser
Gravis Advisory Ltd
Launch Date
31 October 2019
Domicile
UK
Structure
Non UCITs Retail Scheme (NURS) Open Ended Investment Company (OEIC) with Property Alternative Investment Fund (PAIF) Status
Fund Size
£68.27m
Regulatory Status
FCA Regulated
IA Sector
IA Property Other
Share Classes
Inc & Acc
Currencies
GBP, EUR, USD

Master share class

Price Acc 04 Oct 2022
92.71p
Price Inc 04 Oct 2022
86.05p
Minimum Investment
£100
AMC (capped)
0.70%
OCF (capped)
0.70%
Synthetic OCF
1.29%
ISIN Acc
GB00BK8VW755
ISIN Inc
GB00BK8VW532
SEDOL Acc
BK8VW75
SEDOL Inc
BK8VW53
Dividends paid
Jan, Apr, Jul, Oct
12 Month Trailing Dividend 04 Oct 2022, (Inc)
3.65p
Yield 04 Oct 2022, (Inc)
4.33%

Feeder Fund

Price Acc 04 Oct 2022
92.40p
Price Inc 04 Oct 2022
84.51p
Minimum Investment
£100
AMC (capped)
0.70%
OCF (capped)
0.70%
Synthetic OCF
1.29%
ISIN Acc
GB00BKDZ8Y17
ISIN Inc
GB00BKDZ8V85
SEDOL Acc
BKDZ8Y1
SEDOL Inc
BKDZ8V8
Dividends Paid
Jan, Apr, Jul, Oct
12 Month Trailing Dividend 04 Oct 2022, (Inc)
3.51p
Yield 04 Oct 2022, (Inc)
4.15%

Investment Strategy

The Fund invests in a diversified portfolio of London Stock Exchange Listed Securities, consisting primarily of Real Estate Investment Trusts and potentially some Bonds and Close Ended Funds. The Fund avoids exposure to retail property companies.

Investment Advisor

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

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

The team

Administrator and 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

  • 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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