Thesis Unit Trust Management ISIN GB00BFN4HB38

Thesis Unit Trust Management TM Gravis Clean Energy Income Fund

Thesis Unit Trust Management TM Gravis Clean Energy Income Fund is an equity fund from Thesis Unit Trust Management, ISIN GB00BFN4HB38.

  • Equity
  • Global
  • Fund size (GBP) £152.7M

The sub-fund has two aims: 1.to generate income and preserve capital with the potential for capital growth over any five-year period; and 2.to invest in companies that operate within the clean energy sector.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.1% Q3
1 year return
+11.3% Q4
3 year return
−7.6% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.5%
  • 3 months −0.8%
  • Volatility, 3 years 11.9%
  • Ongoing charge (OCF)
  • Fund size (GBP) £152.7M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 8 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Wind74.5%
Climate Solutions6.8%
Energy Storage6.4%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
UK48.4%
US19.4%
Italy7.2%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 8 Oct 2026.
Commodity & Energy95.9%
Cash4.1%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 8 Oct 2026.
  1. 1. GREENCOAT UK WIND PLC ORD8.8%
  2. 2. RENEWABLES INFRASTRUCTURE GRP(THE)8.8%
  3. 3. HA SUSTAINABLE INFRASTRUCTURE CAPITAL6.3%
  4. 4. GREENCOAT RENEWABLES PLC6.0%
  5. 5. CLEARWAY ENERGY5.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)−0.01
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−20.7%
Alpha, 3 years (FE)
−10.22
Beta, 3 years (FE)
1.28

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 20 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BFN4HB38
Fund manager
Argent
Management company
Thesis Unit Trust Management Limited
Depositary
Northern Trust Global Services SE, UK Branch
Benchmark
No Specified Index
Ongoing charge
Share class launch date
15 Oct 2018
Domicile
GB
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Thesis Unit Trust Management

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