VT Gravis UK Infras Inc C GBP Inc

Fund

Fund Info

  • Yield History4.69%
  • 3 Year sharpe1.28
  • 3 Year alpha1.13
  • Distribution Typeincome
  • BenchmarkMSCI United Kingdom NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.75%
  • SectorSpecialist
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom
  • ISINGB00BYVB3J98

Investment Strategy

The investment objective of the VT UK Infrastructure Income Fund is to generate income and preserve capital with potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in equities (which are mainly listed in the United Kingdom and whose primary activity is in the wider infrastructure sector of the United Kingdom). 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. The Fund will have a specific focus on investments denominated in Sterling, which are themselves invested in Sterling assets and which have most or all of their activities within the UK. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector. It is not envisaged that Derivatives will be used.