GVQ UK Focus Fund I Class Shares GBP Income

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
GVQ UK Focus Fund I Class Shares GBP Income
Fund8.0-17.633.1-25.520.1
+/-Cat-8.2-5.49.4-20.58.1
+/-B’mrk-5.1-8.114.0-15.79.2
 
Key Stats
NAV
21/06/2021
 GBP 28.65
Day Change 0.46%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE0033377494
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/06/2021
 GBP 221.15
Max Initial Charge -
Ongoing Charge
22/01/2021
  1.09%
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)21/06/2021
YTD19.20
3 Years Annualised-1.15
5 Years Annualised4.43
10 Years Annualised7.94
12 Month Yield 0.94
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 Income28/02/2021
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%
Communication Services21.18
Industrials18.98
Technology15.19
Healthcare13.53
Financial Services12.26
Top 5 HoldingsSector%
WPP PLCCommunication ServicesCommunication Services9.22
Babcock International Group PLCIndustrialsIndustrials8.54
Equiniti Group PLCTechnologyTechnology7.82
Imperial Brands PLCConsumer DefensiveConsumer Defensive7.47
Micro Focus International PLCTechnologyTechnology7.38
GVQ UK Focus Fund I Class Shares GBP Income

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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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