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GB00BF5DVC72

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Analysis and statistics

  • Open
    76.4191$
  • Previous Close
    76.4191$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB00BF5DVC72 is the SEDOL code for the VT Gravis Clean Energy Income Fund, a sub-fund of the Valu-Trac Investment Management Funds OEIC. It invests primarily in companies involved in the clean energy sector, aiming to provide investors with an income stream. The fund invests in a diversified portfolio of global clean energy assets, including equities, bonds, and infrastructure, with a focus on areas like renewable energy, energy efficiency, and sustainable transportation.
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Factors

Market performance: Overall market trends significantly influence fund prices; positive market sentiment boosts them, while downturns depress them. Asset allocation: The fund's investment strategy and the performance of underlying assets such as stocks, bonds, or property impact its value. Interest rates: Changes in interest rates, particularly if the fund holds bonds, can alter bond prices and the fund's attractiveness. Currency fluctuations: For funds with international holdings, currency exchange rates affect the value of foreign assets when converted back to the base currency. Fund management: Skillful portfolio managers can enhance returns, whereas poor management can lead to underperformance and lower prices. Investor sentiment: Demand for the fund itself, driven by investor confidence or fear, can create price fluctuations beyond fundamental value. Economic indicators: Key economic data, like inflation, unemployment, and GDP growth, influence asset values and, therefore, the fund's price. Expenses & fees: High expense ratios and other fees charged by the fund reduce returns and can negatively affect its overall performance and price.

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