Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 
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Services (VTAS)
 
 
 
 
     
 
   Moray Place Investment Company
   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
   VT icf Absolute Return Portfolio
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
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   Valu-Trac Equity Income Fund A
 
   Protean Capital LLP
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   VT AJ Bell Funds ICVC
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Adventurous Fund
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Cautious Fund
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   VT Cantab Funds ICVC
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   VT Chelsea Managed ICVC
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Growth Fund
 
   VT Esprit FS ICVC
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   VT Gravis Funds ICVC
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis UK Infrastructure Income Fund
 
   VT Greystone Funds
   -  VT Greystone Balanced Managed Fund
   -  VT Greystone Cautious Managed Fund
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   VT Grosvenor Funds ICVC
   -  VT Grosvenor Cautious Fund
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   VT iFunds OEIC
   -  VT iFunds Absolute Return Orange Fund
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   VT Morningstar Informed Smartfund ICVC
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Balanced Strategy
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Cautious Strategy
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   VT Redlands Funds
   -  VT Redlands Fixed Income Portfolio
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   VT Reyker Funds ICVC
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   VT Tatton Oak ICVC
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   -  VT Defensive Portfolio Overlay Fund
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   VT Tcam Investment Funds
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   VT Tyndall Funds ICVC
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   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
   -  VT Vanneck Equity Fund
 
 
     

 

VT Gravis Funds ICVC

VT Gravis Clean Energy Income Fund

The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth.

The sub-fund will aim to meet its objectives by investing primarily in listed equities whose primary activity or exposure is within the clean energy sector. 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.

Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.

Further information can be found at www.graviscapital.com.

Fund overview

Prospectus

Key Investor Information Class C Net Income
  Class C Net Accumulation

Application Forms Individual
  Institutional

Factsheets
 
Current factsheet for November 2018
 
  Historic factsheets   

The latest net asset value per share is as follows:

C (GBP) Net Income 99.1647p
C (EUR) (Hedged) Net Income 100.0000c
C (USD) (Hedged) Net Income 100.0000c
 
C (GBP) Net Accumulation 102.4339p
C (EUR) (Hedged) Net Accumulation 107.3255c
C (USD) (Hedged) Net Accumulation 100.0000c
 
Net Asset Value as at 12:00 on 19th December 2018.

 

Past performance is not necessarily an indication of future results

 
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0.007115 Last Update: December 19th, 2018