GVO UK Focus A

Performance History31/03/2015
Growth of 1,000 (EUR)
GVO UK Focus A
Fund-3.022.639.913.114.5
+/-Cat4.20.313.05.71.4
+/-Idx-2.06.922.14.62.2
 
Key Stats
NAV
23/04/2015
 GBP 28.56
Day Change -0.02%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/04/2015
 GBP 9.90
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 Returns23/04/2015
YTD21.10
3 Years Annualised28.59
5 Years Annualised21.73
10 Years Annualised-
12 Month Yield 1.23
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 A31/03/2015
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%
No Data Available
GVO UK Focus A