GVQ UK Focus Fund I Class Shares GBP Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
GVQ UK Focus Fund I Class Shares GBP Income
Fund12.78.0-17.633.1-32.2
+/-Cat2.4-8.2-5.49.4-13.8
+/-B’mrk-4.0-5.1-8.114.0-14.7
 
Key Stats
NAV
09/07/2020
 GBP 20.79
Day Change -1.63%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE0033377494
Fund Size (Mil)
-
 -
Share Class Size (Mil)
09/07/2020
 GBP 160.39
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.98%
Investment Objective: GVQ UK Focus Fund I Class Shares GBP Income
The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.
Returns
Trailing Returns (GBP)09/07/2020
YTD-36.01
3 Years Annualised-10.11
5 Years Annualised-3.28
10 Years Annualised6.69
12 Month Yield 5.24
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jamie Seaton
01/04/2009
Oliver Bazin
01/04/2019
Inception Date
05/08/2003
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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 UK Focus Fund I Class Shares GBP Income30/06/2020
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 Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials21.18
Communication Services20.47
Financial Services18.06
Technology12.65
Consumer Defensive10.94
Top 5 HoldingsSector%
WPP PLCCommunication ServicesCommunication Services9.59
Babcock International Group PLCIndustrialsIndustrials9.14
Imperial Brands PLCConsumer DefensiveConsumer Defensive8.65
Equiniti Group PLCTechnologyTechnology7.64
Standard Life Aberdeen PLCFinancial ServicesFinancial Services5.48
GVQ UK Focus Fund I Class Shares GBP Income
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)

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