Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

VT Gravis Clean Energy Income C Acc GBP
Sector:

IA Infrastructure
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
VT Gravis Clean Energy Income C Acc GBP	38.51%	11.26%	-5.50%	-22.92%	-2.96%
IA Infrastructure	18.35%	16.39%	-3.88%	-2.77%	7.29%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
VT Gravis Clean Energy Income C Acc GBP	5.94%	-6.61%	-4.23%	-10.26%	0.62%
IA Infrastructure	2.66%	2.26%	8.90%	0.34%	5.80%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The sub-fund has two aims: 1.to generate income and preserve capital with the potential for capital growth over any five-year period; and 2.to invest in companies that operate within the clean energy sector.

Manager name	Valu-Trac Investment Management
Manager start date	18 December 2017
Manager Biography	William Argent, Director, Infrastructure Securities. Will is responsible for the VT Gravis UK Infrastructure Income Fund and VT Gravis Clean Energy Income Fund. He joined Gravis in 2017, having spent 12 years working as an equity analyst and portfolio manager within the private client wealth management industry. Will has significant experience investing in global capital markets and he maintains a specialist focus on the listed infrastructure and real asset sectors. Will graduated with a degree in Mathematics from the University of Exeter. He has passed all three levels of the CFA Program and was awarded the CFA charter in 2009.

Investment style:	*None
Region (geographical)	Global

Benchmark	N/A
Sector	IA Infrastructure
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.80%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 238,221,836.50 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Clearway energy inc	7.64%
Greencoat uk wind plc ord 1p	7.09%
Renewables infrastructure grp(the)	6.74%
Innergex renewable energy inc	6.66%
Hannon armstrong sustainbl infr cap	5.98%
Brookfield renewable corp	5.37%
Greencoat renewables plc ord eur0.01 cdi	4.68%
Meridian energy limited	4.66%
Jlen environmental assets group limited ord npv	4.18%
Northland power inc.	3.93%

Sectors

Sectors
Sectors	Weight
Utilities	40.76%
Alternative & Renewable Energy	30.76%
Commodity & Energy	8.81%
Financials	7.36%
Cash & Cash Equivalents	4.87%
Infrastructure	3.58%
Equities	1.82%
Energy	1.45%
Industrials	0.57%

World regions

World regions
Country	Weight
UK	21.42%
Guernsey	17.83%
Canada	17.67%
USA	15.65%
Cash & Cash Equivalents	4.87%
Ireland	4.68%
New Zealand	4.66%
Spain	4.29%
Jersey	3.89%
Italy	3.04%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Disclosure Document

VT Gravis Clean Energy Income C Acc GBP