GVO UK Focus A

Performance History31/03/2014
Growth of 1,000 (EUR)
GVO UK Focus A
Fund34.4-3.022.639.90.5
+/-Cat7.04.20.313.0-1.2
+/-Idx15.6-2.06.922.10.6
 
Key Stats
NAV
16/04/2014
 GBP 24.22
Day Change 1.39%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
16/04/2014
 GBP 9.77
Max Initial Charge 3.00%
Total Expense Ratio
29/10/2010
  1.67%
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 III compliant, is FSA recognised and has distributor status.
Returns
Trailing Returns16/04/2014
YTD-0.23
3 Years Annualised19.36
5 Years Annualised24.72
10 Years Annualised-
12 Month Yield 1.21
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Adam Steiner
07/08/2003
Jamie Seaton
01/04/2009
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 A28/02/2014
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
Japan0.00
Australasia0.00
Eurozone0.00
Middle East0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Asset Management PLCFinancial ServicesFinancial Services10.00
Shire PLCHealthcareHealthcare8.97
Rolls-Royce Holdings PLCIndustrialsIndustrials8.64
WPP PLCConsumer CyclicalConsumer Cyclical7.96
Jupiter Fund Management PLCFinancial ServicesFinancial Services5.37
GVO UK Focus A