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VT Gravis Clean Energy Income Fund C GBP Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider VT
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 £13 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 £1.1109
Buy Price £1.1109
Price Change +0.1151%
Price Date 20th May 2019
Yield 3.88%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +21.85%
Benchmark Performance
(Sector Equity Alternative Energy)
+7.38%
Time Period Cumulative Benchmark Performance
(Sector Equity Alternative Energy)
Fund Compared to Benchmark
1 day -0.04% +0.29% -0.33%
1 week 0.79% +1.09% -0.30%
1 month 0.46% -2.27% +2.73%
3 months 7.98% +2.95% +5.04%
6 months 13.91% +8.41% +5.50%
1 year 20.01% +0.51% +19.50%
3 years Currently unavailable +36.67% Currently unavailable
5 years Currently unavailable +34.42% Currently unavailable
10 years Currently unavailable +45.62% Currently unavailable
YTD 15.09% +14.37% +0.71%
Since inception 17.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
John Laing Environmental Assets Ord GGY 6.53%
NextEnergy Solar Ord GGY 5.91%
Atlantica Yield PLC GBR 5.63%
Renewables Infrastructure Grp GGY 5.20%
Pattern Energy Group Inc Class A USA 5.14%
Hannon Armstrong Sustainable Infrastructure Capital Inc USA 4.59%
Foresight Solar Ord JEY 4.53%
TransAlta Renewables Inc CAN 4.41%
NextEra Energy Partners LP USA 3.83%
Greencoat UK Wind GBR 3.82%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.0104 £1.0763
31st December 2018 0.0105 £0.9736
28th September 2018 0.0100 £1.0003
29th June 2018 0.0109 £0.9759
29th March 2018 0.0077 £0.9206
29th December 2017 0.0032 £0.9964