GVO UK Focus A

Performance History28/02/2015
Growth of 1,000 (EUR)
GVO UK Focus A
Fund-3.022.639.913.115.2
+/-Cat4.20.313.05.71.9
+/-Idx-2.06.922.14.61.4
 
Key Stats
NAV
26/03/2015
 GBP 27.41
Day Change -0.95%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
26/03/2015
 GBP 9.53
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 Returns26/03/2015
YTD13.76
3 Years Annualised25.35
5 Years Annualised21.79
10 Years Annualised-
12 Month Yield 1.22
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 A31/01/2015
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 Services28.77
Consumer Cyclical26.23
Industrials19.39
Technology10.66
Healthcare5.79
Top 5 HoldingsSector%
Jupiter Fund Management PLCFinancial ServicesFinancial Services10.38
Aberdeen Asset Management PLCFinancial ServicesFinancial Services10.14
Numis Corp PLCFinancial ServicesFinancial Services8.25
Rolls-Royce Holdings PLCIndustrialsIndustrials8.03
WPP PLCConsumer CyclicalConsumer Cyclical5.06
GVO UK Focus A