VT Gravis UK Infrastructure Income Fund C GBP Acc

VT Gravis UK Infrastructure Income Fund C GBP Acc
Valu-Trac Investment Management Limited
Open Ended Investment Company
0.75 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.5 %
MSCI United Kingdom NR GBP
The investment objective of the VT UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in 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 sub-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 denominated in Sterling, which are themselves invested in Sterling assets and which have most or all of their activities within the UK. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector. It is not envisaged that Derivatives will be used.
Holding %
Renewables Infrastructure Grp 9.17 %
GCP Infrastructure Investment Ord 8.49 %
Bluefield Solar Income Fund 6.23 %
Santander UK PLC 5.82 %
Sequoia Economic Infrastructure Inc Ord 4.87 %
HICL Infrastructure Company Ord 4.62 %
Foresight Solar Ord 4.59 %
John Laing Environmental Assets Ord 4.55 %
NextEnergy Solar Ord 4.50 %
GCP Asset Backed Income 4.47 %
Region %
United Kingdom 100.00 %
Sector %
Real Estate 36.28 %
Utilities 33.94 %
Communication Services 18.85 %
Industrials 10.93 %
Valu-Trac Investment Management Limited
IV32 7QE, Orton, United Kingdom
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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