GVO UK Focus A

Performance History31/12/2014
Growth of 1,000 (EUR)
GVO UK Focus A
Fund34.4-3.022.639.913.1
+/-Cat7.04.20.313.05.7
+/-Idx15.6-2.06.922.14.6
 
Key Stats
NAV
23/01/2015
 GBP 26.26
Day Change 0.93%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/01/2015
 GBP 9.07
Max Initial Charge 3.00%
Ongoing Charge
29/01/2014
  1.61%
Investment Objective: GVO UK Focus A
The Fund aims to maximise returns by investing in the UK stock markets using private equity techniques. The Fund invests in the equity of a maximum of 35 different companies and is not constrained by market indices. The Fund is UCITS IV compliant, is FCA recognised and has reporting status.
Returns
Trailing Returns23/01/2015
YTD6.67
3 Years Annualised25.33
5 Years Annualised20.89
10 Years Annualised-
12 Month Yield 0.93
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  GVO UK Focus A30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services28.78
Consumer Cyclical28.07
Industrials19.27
Technology10.50
Healthcare5.73
Top 5 HoldingsSector%
Numis Corp PLCFinancial ServicesFinancial Services9.66
Aberdeen Asset Management PLCFinancial ServicesFinancial Services9.66
Jupiter Fund Management PLCFinancial ServicesFinancial Services9.44
Rolls-Royce Holdings PLCIndustrialsIndustrials7.78
WPP PLCConsumer CyclicalConsumer Cyclical4.95
GVO UK Focus A