GVQ UK Focus A

Performance History30/06/2015
Growth of 1,000 (EUR)
GVQ UK Focus A
Fund-3.022.639.913.119.4
+/-Cat4.20.313.05.72.2
+/-Idx-2.06.922.14.66.5
 
Key Stats
NAV
30/07/2015
 GBP 27.41
Day Change 0.49%
Morningstar Category™ UK Flex-Cap Equity
ISIN IE0033377502
Fund Size (Mil)
-
 -
Share Class Size (Mil)
29/07/2015
 GBP 9.72
Max Initial Charge 3.00%
Ongoing Charge
05/02/2015
  1.45%
Investment Objective: GVQ 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 Returns30/07/2015
YTD20.25
3 Years Annualised26.36
5 Years Annualised20.76
10 Years Annualised-
12 Month Yield 1.20
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 A30/06/2015
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%
Financial Services26.64
Consumer Cyclical23.28
Industrials20.61
Technology11.92
Basic Materials6.78
Top 5 HoldingsSector%
Aberdeen Asset Management PLCFinancial ServicesFinancial Services9.95
Jupiter Fund Management PLCFinancial ServicesFinancial Services9.35
Numis Corp PLCFinancial ServicesFinancial Services7.34
Tyman PLCBasic MaterialsBasic Materials6.78
Shire PLCHealthcareHealthcare6.26
GVQ UK Focus A