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GB00B63QPN46

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Analysis and statistics

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About

GB00B63QPN46 is the SEDOL code for the VT Gravis Clean Energy Income Fund, a UK-domiciled OEIC (Open Ended Investment Company). This fund primarily invests in companies operating in the clean energy sector globally, aiming to generate income and capital growth by focusing on infrastructure assets and related businesses involved in renewable energy generation, energy storage, and grid infrastructure. The fund's objective is to provide investors with exposure to the growing clean energy market while delivering a sustainable income stream.
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Factors

Fund Performance: Past performance and current investment strategy significantly impact investor demand and thus, fund price.

Market Conditions: Broad economic trends, sector performance, and geopolitical events influence overall market sentiment and affect fund valuations.

Investor Demand: Higher demand pushes prices up; redemptions can force asset sales, lowering prices.

Fund Holdings: The underlying assets held by the fund (stocks, bonds, etc.) directly determine its net asset value (NAV) and price.

Expense Ratio: Management fees and operating costs impact profitability and investor returns, affecting fund attractiveness.

Interest Rates: Rising interest rates can reduce the value of fixed-income assets held by the fund.

Currency Fluctuations: For funds holding international assets, exchange rate movements can impact returns.

Management Expertise: The skill and experience of the fund manager play a role in investment decisions and performance.

Regulatory Changes: New regulations or policy shifts can affect investment strategies and market conditions, impacting fund price.

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