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Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation (0P0001C98N)

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1.303 -0.000    -0.02%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Valu-Trac Investment Management Limited
ISIN:  GB00BFN4H792 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.43M
VT Gravis Funds ICVC - VT Gravis Clean Energy Inco 1.303 -0.000 -0.02%

Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation Overview

 
Find basic information about the Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001C98N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BFN4H792)
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Rating
1-Year Change - 15.04%
Prev. Close1.304
Risk Rating
TTM Yield6.25%
ROE5.11%
IssuerValu - Trac Investment Management Limited
TurnoverN/A
ROA1.57%
Inception DateNov 20, 2017
Total Assets245.43M
ExpensesN/A
Min. Investment100
Market Cap2.96B
CategorySector Equity Infrastructure
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 917 965 1062 803 1104 -
Fund Return -8.33% -3.54% 6.23% -7.06% 2.01% -
Place in category 657 691 625 407 260 -
% in Category 100 99 96 99 70 -

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYW8RX12 1.23B 5.96 4.39 -
  GB00BYW8VG25 729.42M 9.62 7.00 -
  VT De Lisle America B GBP 530.97M 7.56 9.15 13.59
  GB00BYVB3M28 516.86M -3.03 -3.31 -
  GB00BD833W40 273.66M 9.04 5.54 -

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BMF7D555 289.09M 5.61 4.32 -
  Class A Accumulation GBP 1.25B 13.39 6.99 7.80
  Class A Income GBP 1.25B 13.33 6.95 7.78
  Class B Accumulation GBP 1.25B 14.24 7.82 8.64
  Class B Income GBP 1.25B 14.24 7.82 8.63

Top Holdings

Name ISIN Weight % Last Change %
  Greencoat GB00B8SC6K54 7.93 125.90 +1.53%
  Renewables Infrastructure Group GG00BBHX2H91 7.85 83.50 +1.09%
  Clearway Energy C US18539C2044 6.72 26.04 +0.46%
  Atlantica Sustainable Infrastructure GB00BLP5YB54 5.76 21.99 0.00%
  Hannon Armstrong Sustainable US41068X1000 5.11 27.59 +4.55%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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