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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 31 December 2024

Fund
Since Inception
3y
12m
3m
1m
YTD
Volatility
Yield
VT Gravis Digital Infrastructure Income Fund
0.35%
-19.55%
-6.47%
-6.87%
-6.60%
-6.47%
14.76%
3.08%
MSCI World Infrastructure GBP
30.35%
24.09%
18.56%
1.97%
-4.95%
18.56%
11.83%
3.66%
MSCI World IMI Core Real Estate GBP
6.29%
-8.66%
4.26%
-2.61%
-5.46%
4.26%
14.73%
3.70%
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 31 December 2024
Holdings
Weighting
Equinix Inc
7.8%
Prologis Inc
6.7%
Goodman Group
6.5%
Digital Realty Trust Inc
6.2%
NEXTDC Ltd
4.5%
SBA Communications Corp
4.5%
American Tower Corp
4.1%
SEGRO PLC
3.9%
Keppel DC REIT
3.0%
Sunevision Holdings Ltd
3.0%

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