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C L E A N E N E R G Y
SINCE INCEPTION 5 YEAR 3 YEAR 12 MONTH 3 MONTH 1 MONTH YTD VOLATILITY 4
T M Gravis Clean Energy 60 . 2 8 % - 7 . 8 0 % 5 . 41% 1% 11. 1. 77 % 0 . 99 % 1. 1. 07 % 15 15.15 % 11.5 .59 % MSCI World Infrastructure 8 3. 20 % 5 1. 1. 39 % 50.30 % 8.98 % - 1. 1. 78 % - 0 . 36 % 7. 33 % 13. 6 6 %
bet
Fund overview
Name T M Gravis Clean Energy Income Fund Regulatory Status FCA Authorised UK UCITS V OEIC Sector IA Infrastructure
Launch Date 18 December 2017
Fund Size £ 14 14 0 . 63 m Number of holdings 2 4
Share Classes Income & Accumulation Clean & Institutional (£,$,€) Min. Investment C: £100
Net Asset Value per share
C Acc (£): 1 60 . 2 8 p C Inc (£): 10 6.87 p Investment Manager Income Target 1
4.5%
Trailing 12 - month net yield 2
C Inc (£): 6. 14% 4%
Annual Management Charge
I: 0.70% C: 0.80%
Capped Fund OCF 3 I: 0.70% C: 0.80%
Dividends Paid End of Jan, Apr, Jul, Oct
Classification Non - complex
Liquidity Daily dealing
ISINs C Acc (£): GB00BFN4H792 C Inc (£): GB00BFN4H461 Past performance is not necessarily indicative of future results Fund launched on 18 December 2017 . The A FM changed from Valu - Trac Investment Management Limited to Thesis Unit Trust Management Limited on 11 th August 2025. Fund performance is illustrated by the C GBP Net Accumulation share class
0 1 2 3 4
6 5 6 7 8
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017 Q1 Q2 Q3 Q4
4.4612p 4.6487p 5.4997p
DIVIDENDS Dividends paid since inception for C GBP Income share class.
MONTHLY F FACTSHEET
3 1 AUGUST 2026
1
RETURNS
1. This is an unofficial target and there is no guarantee it will be achieved. Per annum by reference to the launch price of £1.00 per unit, payable quarterly, one month in arrears. 2. Published dividends from 14/10/2020 are net of charges, which are taken from capital. Prior to 14/10/2020, charges were taken from income. 3. The OCF for all share classes is capped at the AMC , excluding EMX and Calastone, as per the KIID . C osts in excess of the OCF/AMC are paid by the Investment Manager . 4. Using the annualised standard deviation of daily return s. 5. Part period from 18.12.2017 – 31.12.2017 6. Ex date for published dividends is the first working day of the month after the previous quarter. Prior to Q3 2025, the ex date was the last working day of the quarter. The pay date remains unchanged. All data, source s : Bloomberg , Gravis Advisory L imi t e d , and Thesis Unit Trust Management Limited
FUND OBJECTIVES
– To deliver a regular income – To preserve investor’s capital throughout market cycles, with the potential for capital growth – To invest in a diversified portfolio of global listed securities including Yield Co Equities, Investment Companies and Equities – To offer exposure to companies engaged in the generation , development, and operation of clean energy infrastructure
PERFORMANCE CHART T M Gravis Clean Energy Income Fund – C Acc GBP (Total r eturn after charges) 18.12.2017 – 3 1. 1. 0 8 . 202 6
0.3220p 3.9646p
6.5483p
6.7809p
5
6 3 . 4
6 172 p
6.7476p
5.8065p
For Investment Professionals Only
80
100
120
140
160
180
200
220
Dec 17 Aug 18 Apr 19 Dec 19 Aug 20 Apr 21 Dec 21 Aug 22 Apr 23 Dec 23 Aug 24 Apr 25 Dec 25 Aug 26
TM Gravis Clean Energy Income Fund TR MSCI World Infra TR
Page 2
C L E A N E N E R G Y
FUND M MANAGER’S REPORT Investment Manager
Gravis Advisory Limited is owned and managed by Gravis Capital Management Ltd (“Gravis”). Gravis was established in May 2008 as a specialist investor in infrastructure and real estate and now manages c.£ 2 bn of assets in these sectors in the UK. Gravis Advisory Limited is also the Investment Manager to the c. £ 4 05 m T M Gravis UK Infrastructure Income Fund, the c.£ 14 14 0 m T M Gravis UK Listed Property (PAIF) Fund and the c.£ 15 15 m T M Gravis Digital Infrastructure Income Fund.
Sales Contacts
Cameron Gardner 07835 142763 cameron.gardner@graviscapital.com Jason Anderson 020 3405 8527 jason.anderson @graviscapital.com Ollie Matthews 07 787 4 15151 ollie.matthews @graviscapital.com Jonathan Feely 07894 107075 jonathan.feely@graviscapital.com
Dealing 7
Thesis Unit Trust Management 0333 300 0375 Available on all major platforms
Positive momentum was reasserted in August, and the Fund recorded a 1.07% gain (C Accumulation GBP). A significant majority of underlying holdings contributed positively to performance with UK listed renewable energy generators continuing to drive upside w hile being offset to an extent by weakness across some core North American exposures. The Renewables Infrastructure Group (+3.6% total return in August), Greencoat Renewables (+4.2% GBP - adj.), Gresham House Energy Storage (+7.0%), Foresight Environmental Infrastructure (+3.8%) and NextEnergy Solar (+4.9%) were all strong contributors during the period. Except for Gresham House Energy Storage, these companies all went ex - dividend during August with income forming a major component of the return profile. An anomaly among US and Canadian exposures, HA Sustainable Infrastructure Capital (+3.8 % GBP adj.) also performed well after reporting strong results for H1 2026 and upgraded full year earnings guidance.
Other US and Canadian exposures lost value owing largely to an upwards shift in yields and expectations for higher interest rates in the region – a dynamic that has continued into September. Against this backdrop, Northland Power ( - 4.1% GBP - adj.), Brookfie ld Renewables Corp. ( - 3.0% GBP - adj.) and Clearway Energy Inc. ( - 0.6%, GBP adj.) were among the main detractors to performance. Meridian Energy ( - 2.9% GBP - adj.), a hydroelectric operator and electricity retailer in New Zealand, also lost value.
Competitive tension in the race to acquire Harmony Energy Income stepped up in April as Foresight Group returned to counter the 88p/share bid tabled by Drax Group with a 92.4p/share cash bid, which represents a very slight uplift against Harmony’s latest N AV. Harmony’s peer, Gresham House Energy Storage, continued to benefit from the direct read across to its own portfolio of BESS assets and the shares continued to re - rate.
Heading into the winter months, natural gas inventories are at historically low levels across Europe while sustained disruption in the Middle East continues to constrain supply. These dynamics are likely to keep gas prices – and by extension electricity pr ices – firm in the region, while a concerted effort to replenish inventories could lead to a surge in winter power prices. This is borne out, for example, in the price of UK electricity futures over the winter 2026/27 season and could prove a strong tailwind for generators held within the portfolio.
Holdings in Foresight Environmental Infrastructure, Greencoat UK Wind, HA Sustainable Infrastructure Capital, and The Renewables Infrastructure Group were reduced at the margins. Conversely, capital was deployed into Clearway Energy Inc. on share price wea kness and on a cum - dividend basis. During the period, cash was bolstered through the receipt of proceeds f rom the completion of Drax’s acquisition of Bluefield Solar Income and Brookfield’s acquisition of Boralex.
MONTHLY FACTSHEET
3 1 AUGUST 2026
2
Past performance is not necessarily indicative of future results . F und launched 18 December 201 7. The A FM changed from Valu - Trac Investment Management to Thesis Unit Trust Mana gement on 11 th August 2025. * 12m trailing net yield , Fund C Inc GBP share class .
William Argent , CFA Fund Manager Gravis Advisory Limited william.argent@graviscapital.com
7 The A FM changed from Valu - Trac Investment Management Limited to Thesis Unit Trust Management on 11 th August 2025.
CORRELATION, PERFORMANCE AND VOLATILITY COMPARISON 18.12.2017 – 3 1. 1. 0 8 .202 6
CORRELATION RETURN VOLATILITY YIELD* T M Gravis Clean Energy Income C Acc - 60 . 2 8 % 11.5 .59 % 6. 14% 4% MSCI World Infrastructure 0. 5 7 8 3. 20 % 13. 6 6 % 3. 5 3 %
Page 3
C L E A N E N E R G Y
WARNING : The information contained in this report is issued by Gravis Advisory Limited (“GAL” or the “Firm”), which is authorised an d regulated by the Financial Conduct Authority. GAL’s registered office address is 24 Savile Row, London, United Kingdom, W1S 2ES. The company is registered in England and Wales under registration number 09910124.
The T M Gravis Clean Energy Income Fund (the “Fund”) is a sub - fund of T M Gravis ICVC, which is a UK UCITS scheme and an umbrella company for the purposes of the OEIC Regulations. Thesis Unit Trust Management Limited is the Authorised Fund Manager of T M Gravis Funds ICVC and GAL is the investment manager of the Fund.
Any decision to invest in the Fund must be based solely on the information contained in the Prospectus, the latest Key Invest or Information Document and the latest annual or interim report and financial statements.
GAL does not offer investment advice , and this report should not be considered a recommendation, invitation or inducement to invest in the Fund. Prospective investors are recommended to seek professional advice before making a decision to invest.
Your capital is at risk and you may not get back the full amount invested. Past performance is not a reliable indicator of future results. Prospective investors should consider the risks connected to an investment in the Fund, which include (but are not limited to) exchange rate risk, counterparty risk, inflation and interest rate risk and volatility. Please see the Risk Factors section in t he Prospectus for further information.
This report has been prepared by GAL using all reasonable skill, care and diligence. It contains information and analysis tha t is believed to be accurate at the time of publication but is subject to change without notice.
The information contained in this report is not intended for distribution to, or use by, any person or entity in any jurisdic tion or country where such distribution or use would be contrary to local law or regulation. Any recipients outside the UK should i nform themselves of and observe any applicable legal or regulatory requirements in their jurisdiction.
Closed End Investment Companies 48.6% Yield Co Equity 28.5% Equities 16.8% Cash 6.1%
TOP 10 HOLDINGS
COMPANY WEIGHTING
Greencoat UK Wind 8. 68 % The Renewables Infrastructure Group 8. 53 % Cl earway Energy 6. 34 % Greencoat Renewables 6.12 % HA Su stainable Infrastructure Capital 5. 89 % Foresight Environmental Infrastructure 4. 92 % Northland Power 4. 58 % Meridian Energy 4. 49 % B roo kfield Renewable Corp 4. 4 0 % Foresi ght Solar Fund 4. 37 %
DISCLAIMER
SECURITY TYPE
* Calculated based on installed capacity , Gravis Advisory Limited research
GEOGRAPHIC BREAKDOWN (BY LISTING)
CURRENCY EXPOSURE ENERGY SOURCE * (BY LISTING) Wind 41.2% Solar 24.7% Climate Solutions 6.5% Hydroelectric 5.8% Energy Storage 6.6% Electricity Transmission 5.7% Natural Gas 2.4% Geothermal, Biomass, AD, EfW 0.9% Natural Gas with CCUS 0.1% Cash 6.1%
3
UK 48.6% US 19.4% Canada 4.6% Italy 7.3% Spain 5.2% New Zealand 4.5% Portugal 2.5% Norway 1.1% Sweden 0.7% Cash 6.1%
British pound 45.9% US dollar 21.2% Euro 22% Canadian dollar 4.6% New Zealand dollar 4.5% Norwegian krone 1.1% Swedish krona 0.7%
MONTHLY FACTSHEET
3 1 AUGUST 2026
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