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GVQ UK Focus A

Performance History30/06/2016
Growth of 1,000 (EUR)
GVQ UK Focus A
Fund22.639.913.111.8-16.2
+/-Cat0.313.05.7-0.7-1.0
+/-Idx6.922.14.65.5-8.6
 
Key Stats
NAV
26/07/2016
 GBP 26.53
Day Change -0.11%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
26/07/2016
 GBP 8.39
Max Initial Charge 3.00%
Ongoing Charge
27/01/2016
  1.47%
Investment Objective: GVQ UK Focus A
The investment objective of the fund is to maximise returns for investors, predominantly through capital growth. The Fund aims to invest in the equity of twenty five to thirty five companies publicly listed on the UK stock market, at any time, primarily in the FTSE All-Share, the FTSE MID 250, FTSE Small-Cap, FTSE AIM indices and FTSE Fledging indices.
Returns
Trailing Returns26/07/2016
YTD-11.25
3 Years Annualised9.93
5 Years Annualised13.48
10 Years Annualised5.62
12 Month Yield 1.60
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jamie Seaton
01/04/2009
Jeff Harris
30/04/2014
Inception Date
07/08/2003
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  GVQ UK Focus A31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top 5 Regions%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Consumer Cyclical27.63
Financial Services23.53
Industrials18.40
Healthcare10.21
Technology8.42
Top 5 HoldingsSector%
Shire PLCHealthcareHealthcare10.20
Aberdeen Asset Management PLCFinancial ServicesFinancial Services10.05
Jupiter Fund Management PLCFinancial ServicesFinancial Services7.70
Tyman PLCBasic MaterialsBasic Materials6.81
Numis Corp PLCFinancial ServicesFinancial Services5.77
GVQ UK Focus A