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VT Gravis Digital Infrastructure Income

Price

Past performance is not necessarily a guide to future performance, the value of your investment may go down as well as up. VT Gravis Digital Infrastructure Income Fund performance is illustrated by the C GBP Net Accumulation share class. Gravis Advisory Ltd is authorised and regulated by the Financial Conduct Authority.

Key stats

Cumulative performance to 29 September 2024

Fund
Since Inception
3y
1y
3m
1m
YTD
Volatility
Yield
VT Gravis Digital Infrastructure Income Fund
7.75%
-2.40%
15.91%
6.99%
1.71%
0.43%
15.00%
2.84%
MSCI World Infrastructure GBP
27.84%
25.78%
22.79%
8.93%
1.88%
16.28%
11.79%
3.90%
MSCI World IMI Core Real Estate GBP
9.14%
2.78%
18.46%
9.42%
0.97%
7.06%
14.93%
3.75%
The Fund launched on 31 May 2021. Past performance is not necessarily a guide to future performance. Gravis Digital Infra performance is illustrated by the C GBP Net Accumulation share class.

Portfolio analysis

Top 10 Holdings

As at 29 September 2024
Holdings
Weighting
Goodman Group
7.0%
Equinix Inc
6.9%
Prologis Inc
6.8%
NEXTDC Ltd
5.1%
Digital Realty Trust Inc
4.9%
SBA Communications Corp
4.6%
American Tower Corp
4.5%
SEGRO PLC
4.5%
Cellnex Telecom SA
3.1%
Infrastrutture Wireless Italiane SpA
3.0%

Contact us

  • General enquiries

    Gravis Advisory Ltd
    24 Savile Row
    London
    W1S 2ES

    Telephone: +44 (0)20 3405 8550

    Email: [email protected]

  • Fund Manager

    Matthew Norris

    Telephone: +44(0) 20 3405 8553

    Email: [email protected]

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