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VT Gravis Clean Energy Income Fund C GBP Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth.
SEDOL code BFN4H79
ISIN GB00BFN4H792
Fund code VTCEA
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Alternative Energy
IMA Sector Global
Fund Size £36 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3053
Buy Price £1.3053
Price Change +0.1151%
Price Date 14th November 2019
Yield 3.67%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th March 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +25.01%
Benchmark Performance
(Sector Equity Alternative Energy)
+10.29%
Time Period Cumulative Benchmark Performance
(Sector Equity Alternative Energy)
Fund Compared to Benchmark
1 day 0.12% +19.74% -19.63%
1 week 0.16% -0.87% +1.02%
1 month 1.12% -1.25% +2.37%
3 months 3.22% +6.99% -3.77%
6 months 12.50% +15.18% -2.67%
1 year 26.03% +3.05% +22.98%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 28.41% -1.24% +29.65%
Since inception 14.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Atlantica Yield PLC GBR 7.04%
Renewables Infrastructure Grp GGY 7.01%
NextEnergy Solar Ord GGY 6.45%
TransAlta Renewables Inc CAN 6.29%
Foresight Solar Ord JEY 5.93%
JLEN Environmental Assets Group Ord GGY 5.15%
Pattern Energy Group Inc Class A USA 4.70%
Bluefield Solar Income Fund GGY 4.64%
TerraForm Power Inc Class A USA 4.48%
Hannon Armstrong Sustainable Infrastructure Capital Inc USA 4.15%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0102 £1.2917
28th June 2019 0.0127 £1.2254
29th March 2019 0.0109 £1.1346
31st December 2018 0.0108 £1.0165
28th September 2018 0.0103 £1.0333
29th June 2018 0.0110 £0.9982