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VT Gravis Clean Energy Income Fund C GBP Net Income

  • 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 BFN4H46
ISIN GB00BFN4H461
Fund code VTCEI
Manager Tenure Currently unavailable
Morningstar Category Sector Equity Alternative Energy
IMA Sector Global
Fund Size £61 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3196
Buy Price £1.3196
Price Change +0.2279%
Price Date 14th February 2020
Yield 3.76%
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 2019 2018
Fund Performance +34.28% +1.70%
Benchmark Performance
(Sector Equity Alternative Energy)
+26.40% -12.77%
Time Period Cumulative Benchmark Performance
(Sector Equity Alternative Energy)
Fund Compared to Benchmark
1 day 0.23% +10.63% -10.40%
1 week 1.26% +6.37% -5.10%
1 month 3.07% +16.74% -13.67%
3 months 9.60% +15.94% -6.34%
6 months 13.13% +30.41% -17.28%
1 year 32.94% +9.36% +23.58%
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 4.80% +2.41% +2.39%
Since inception 17.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pattern Energy Group Inc Class A USA 8.57%
TransAlta Renewables Inc CAN 6.38%
NextEnergy Solar Ord GGY 6.37%
Atlantica Yield PLC GBR 5.53%
JLEN Environmental Assets Group Ord GGY 5.22%
TerraForm Power Inc Class A USA 4.96%
Foresight Solar Ord JEY 4.86%
Greencoat UK Wind GBR 4.74%
Hannon Armstrong Sustainable Infrastructure Capital Inc USA 4.31%
Renewables Infrastructure Grp GGY 4.22%
Dividend Date Per share amount Reinvestment Price
31st December 2019 0.0122 £1.2591
30th September 2019 0.0095 £1.2030
28th June 2019 0.0120 £1.1503
29th March 2019 0.0104 £1.0763
31st December 2018 0.0105 £0.9735
28th September 2018 0.0100 £1.0003