GVO UK Focus A

Performance History30/04/2015
Growth of 1,000 (EUR)
GVO UK Focus A
Fund-3.022.639.913.118.6
+/-Cat4.20.313.05.73.9
+/-Idx-2.06.922.14.63.8
 
Key Stats
NAV
21/05/2015
 GBP 29.32
Day Change 0.10%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
20/05/2015
 GBP 9.47
Max Initial Charge 3.00%
Ongoing Charge
05/02/2015
  1.45%
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 Returns21/05/2015
YTD25.24
3 Years Annualised31.64
5 Years Annualised24.59
10 Years Annualised-
12 Month Yield 1.18
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  GVO UK Focus A31/03/2015
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 Services27.70
Consumer Cyclical26.13
Industrials18.48
Technology11.38
Healthcare5.71
Top 5 HoldingsSector%
Aberdeen Asset Management PLCFinancial ServicesFinancial Services9.90
Jupiter Fund Management PLCFinancial ServicesFinancial Services9.82
Numis Corp PLCFinancial ServicesFinancial Services7.98
Tyman PLCBasic MaterialsBasic Materials5.56
RPC Group PLCConsumer CyclicalConsumer Cyclical5.39
GVO UK Focus A