VT Gravis UK Infrastructure Income Fund C GBP Acc

Name
VT Gravis UK Infrastructure Income Fund C GBP Acc
Manager
Valu-Trac Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00BYVB3M28
Sector
Specialist
Launched
25/01/2016
OCF
0.75 %
Risk Rating
2
3 Year Sharpe
1.39
3 Year Alpha
4.59
Yield
4.3 %
Benchmark
MSCI United Kingdom NR GBP
The investment objective of the VT Gravis 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.
Holding %
GCP Infrastructure Investment Ord 8.42 %
Renewables Infrastructure Grp 8.17 %
GCP Asset Backed Income 6.80 %
Sequoia Economic Infrastructure Inc Ord 6.76 %
JLEN Environmental Assets Group Ord 6.24 %
NextEnergy Solar Ord 4.87 %
Bluefield Solar Income Fund 4.85 %
Foresight Solar Ord 4.80 %
Virgin Money UK PLC 4.51 %
Target Healthcare REIT 4.29 %
Region %
United Kingdom 99.53 %
Sector %
Utilities 34.96 %
Financial Services 31.61 %
Communication Services 19.70 %
Industrials 13.26 %
Name
Valu-Trac Investment Management Limited
Address
IV32 7QE, Orton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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