GVQ Opportunities Fund A Class Shares GBP Income

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
GVQ Opportunities Fund A Class Shares GBP Income
Fund-17.229.0-23.513.9-9.2
+/-Cat-5.05.2-18.4-2.51.1
+/-B’mrk-7.79.8-13.6-4.4-8.7
 
Key Stats
NAV
11/08/2022
 GBP 9.17
Day Change -0.35%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00BYMY5C45
Fund Size (Mil)
-
 -
Share Class Size (Mil)
11/08/2022
 GBP 4.22
Max Initial Charge -
Ongoing Charge
18/02/2022
  2.44%
Investment Objective: GVQ Opportunities Fund A Class Shares GBP Income
The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.
Returns
Trailing Returns (GBP)11/08/2022
YTD-8.37
3 Years Annualised-3.15
5 Years Annualised-2.44
10 Years Annualised-
12 Month Yield 1.87
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jamie Seaton
14/10/2015
Oliver Bazin
01/04/2019
Inception Date
14/10/2015
Advertisement
Category Benchmark
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 Opportunities Fund A Class Shares GBP Income31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom79.59
United States10.44
Eurozone5.15
Japan4.82
Canada0.00
Top 5 Sectors%
Financial Services31.89
Communication Services20.53
Industrials14.65
Consumer Cyclical11.92
Technology9.76
Top 5 HoldingsSector%
WPP PLCCommunication ServicesCommunication Services10.44
Babcock International Group PLCIndustrialsIndustrials10.25
Micro Focus International PLCTechnologyTechnology9.76
Jupiter Fund Management PLCFinancial ServicesFinancial Services7.98
Burberry Group PLCConsumer CyclicalConsumer Cyclical5.23
GVQ Opportunities Fund A Class Shares GBP Income

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)