GVO UK Focus A

Performance History30/09/2014
Growth of 1,000 (EUR)
GVO UK Focus A
Fund34.4-3.022.639.98.1
+/-Cat7.04.20.313.03.4
+/-Idx15.6-2.06.922.10.7
 
Key Stats
NAV
30/10/2014
 GBP 24.27
Day Change 1.90%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/10/2014
 GBP 8.37
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 Returns30/10/2014
YTD5.52
3 Years Annualised22.45
5 Years Annualised19.76
10 Years Annualised-
12 Month Yield 0.99
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 A30/09/2014
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%
No Data Available
Top 5 HoldingsSector%
Numis Corp PLCFinancial ServicesFinancial Services10.31
Jupiter Fund Management PLCFinancial ServicesFinancial Services9.64
Aberdeen Asset Management PLCFinancial ServicesFinancial Services9.38
Rolls-Royce Holdings PLCIndustrialsIndustrials7.84
RPC Group PLCConsumer CyclicalConsumer Cyclical5.12
GVO UK Focus A