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GVQ UK Focus A GBP Inc

Performance History31/08/2017
Growth of 1,000 (EUR)
GVQ UK Focus A GBP Inc
Fund39.913.111.8-3.2-3.8
+/-Cat13.05.7-0.71.6-6.3
+/-Idx22.14.65.5-4.0-3.9
 
Key Stats
NAV
22/09/2017
 GBP 30.28
Day Change 0.34%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
22/09/2017
 GBP 6.54
Max Initial Charge 3.00%
Ongoing Charge
14/02/2017
  1.46%
Investment Objective: GVQ UK Focus A GBP Inc
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 Returns22/09/2017
YTD0.83
3 Years Annualised4.35
5 Years Annualised11.60
10 Years Annualised5.24
12 Month Yield 1.74
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 A GBP Inc31/08/2017
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 Kingdom89.36
United States10.64
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical30.65
Financial Services21.25
Healthcare15.69
Industrials13.61
Communication Services7.03
Top 5 HoldingsSector%
Shire PLCHealthcareHealthcare10.64
Standard Life Aberdeen PLCFinancial ServicesFinancial Services10.10
WPP PLCConsumer CyclicalConsumer Cyclical7.90
Sky PLCCommunication ServicesCommunication Services7.03
Jupiter Fund Management PLCFinancial ServicesFinancial Services5.83
GVQ UK Focus A GBP Inc