GVO UK Focus A

Performance History30/06/2014
Growth of 1,000 (EUR)
GVO UK Focus A
Fund34.4-3.022.639.99.3
+/-Cat7.04.20.313.06.6
+/-Idx15.6-2.06.922.13.7
 
Key Stats
NAV
23/07/2014
 GBP 25.44
Day Change -0.31%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/07/2014
 GBP 10.45
Max Initial Charge 3.00%
Total Expense Ratio
31/03/2014
  1.56%
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 Returns23/07/2014
YTD9.17
3 Years Annualised22.14
5 Years Annualised23.39
10 Years Annualised-
12 Month Yield 1.15
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  GVO UK Focus A31/05/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.000.000.00
Other0.110.000.11
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%
Aberdeen Asset Management PLCFinancial ServicesFinancial Services10.25
Shire PLCHealthcareHealthcare9.88
Rolls-Royce Holdings PLCIndustrialsIndustrials9.12
Numis Corp PLCFinancial ServicesFinancial Services6.11
Jupiter Fund Management PLCFinancial ServicesFinancial Services5.03
GVO UK Focus A