VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation header image

VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation

Fund

ISIN GB00BN4DGB85 / Valor null

NAV (2025-02-07)
GBP 1.00%

VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Accumulation
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General Objective

The fund's objective is to provide capital growth through market cycles (7 years) while delivering a periodic income. It aims to achieve this by investing primarily in a diversified portfolio of transferable real estate securities such as REITs, REOCs, bonds, and equities.

Fund Exposure

The fund minimizes exposure to the retail property sector and may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, and cash. There is no particular emphasis on any geographical area or industry, and the fund will be actively managed with varying weightings as required.

Risks

The fund does not have a specific benchmark and uses derivatives for efficient portfolio management purposes. Investors should be willing to invest over the medium to longer term (5 years) and should consider the potential risks associated with investing in real estate securities and other transferable securities. For full details on investment objectives and policies, investors should refer to the prospectus.

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Source

https://www.graviscapital.com/funds/gravis-uk-listed-property/fund-info

Tags:
real estate reits ftse epra nareit global index

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OTHER SHARE CLASSES OF THIS FUND

VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Income VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 0.92
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 0.75
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Accmulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Accmulation VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F USD Hedged Accmulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 1.16
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 0.95
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Income VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund B GBP Unhedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 0.87
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A EUR Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A USD Hedged Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A USD Hedged Income VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund A USD Hedged Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F EUR Hedged Accmulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1.00
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Income
VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Income VT Gravis Real Assets ICVC - VT Gravis UK Listed Property PAIF Fund F GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 0.78