GVQ UK Focus A GBP Inc

Performance History31/05/2018
Growth of 1,000 (EUR)
GVQ UK Focus A GBP Inc
Fund13.111.8-3.23.31.4
+/-Cat5.7-0.71.6-8.4-3.3
+/-Idx4.65.5-4.0-5.5-1.7
 
Key Stats
NAV
18/06/2018
 GBP 31.28
Day Change -0.55%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
18/06/2018
 GBP 5.73
Max Initial Charge 3.00%
Ongoing Charge
19/02/2018
  1.52%
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 Returns18/06/2018
YTD2.22
3 Years Annualised-1.65
5 Years Annualised9.73
10 Years Annualised9.29
12 Month Yield 1.45
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  GVQ UK Focus A GBP Inc31/05/2018
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 Kingdom90.11
United States9.89
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical28.81
Healthcare19.42
Industrials18.30
Financial Services16.74
Technology10.93
Top 5 HoldingsSector%
Shire PLCHealthcareHealthcare9.89
WPP PLCConsumer CyclicalConsumer Cyclical8.71
Babcock International Group PLCIndustrialsIndustrials8.34
ITV PLCConsumer CyclicalConsumer Cyclical7.21
Standard Life Aberdeen PLCFinancial ServicesFinancial Services7.20
GVQ UK Focus A GBP Inc