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GVQ UK Focus A

Performance History30/06/2017
Growth of 1,000 (EUR)
GVQ UK Focus A
Fund39.913.111.8-3.21.2
+/-Cat13.05.7-0.71.6-3.8
+/-Idx22.14.65.5-4.0-1.4
 
Key Stats
NAV
21/07/2017
 GBP 30.81
Day Change -0.02%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/07/2017
 GBP 9.57
Max Initial Charge 3.00%
Ongoing Charge
14/02/2017
  1.46%
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 Returns21/07/2017
YTD1.15
3 Years Annualised4.42
5 Years Annualised12.90
10 Years Annualised4.09
12 Month Yield 2.15
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 A30/06/2017
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 Kingdom90.32
United States9.68
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical29.08
Financial Services23.33
Healthcare15.04
Industrials13.01
Communication Services8.09
Top 5 HoldingsSector%
Shire PLCHealthcareHealthcare9.68
Aberdeen Asset Management PLCFinancial ServicesFinancial Services9.47
Jupiter Fund Management PLCFinancial ServicesFinancial Services8.67
Sky PLCCommunication ServicesCommunication Services8.09
AA PLCConsumer CyclicalConsumer Cyclical5.36
GVQ UK Focus A