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GVQ Opportunities A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GVQ
Fund Summary The investment objective of the GVQ Opportunities Fund (Fund) is to maximise returns for investors, predominantly through capital growth
SEDOL code BYMY5C4
ISIN IE00BYMY5C45
Fund code GVOAI
Managers Oliver Bazin, Jamie Seaton
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.451
Buy Price £10.451
Price Change +1.289%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2015
Fund Status OPEN
Oliver is Deputy Fund Manager on both GVQIM's Unconstrained Funds, the GVQ UK Focus Fund and the GVQ Opportunities Fund. In addition to assisting Jamie Seaton, his primary role is performing analysis and due diligence on existing and potential investee companies. Prior to joining GVQIM in 2016 as an Analyst, he worked at Rothschild in their M&A practice. He started his career at KPMG in their audit practice. Oliver holds both the ACA and CFA qualifications.

3-year Mean Monthly Return: 0.419%

Annual Returns 2018 2017 2016
Fund Performance -4.71% +3.36% +25.07%
Benchmark Performance
(UK Flex-Cap Equity)
+0.30% +9.99% +25.87%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.75% -0.35% -0.40%
1 week -1.48% +0.93% -2.41%
1 month -4.12% +0.41% -4.53%
3 months -3.27% +4.03% -7.30%
6 months 1.30% +10.61% -9.31%
1 year -10.41% -5.43% -4.99%
3 years 5.01% +26.39% -21.38%
5 years Currently unavailable +32.27% Currently unavailable
10 years Currently unavailable +177.41% Currently unavailable
YTD 10.34% +12.67% -2.33%
Since inception 12.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Shire PLC USA 11.65%
WPP PLC GBR 9.09%
Standard Life Aberdeen PLC GBR 7.62%
Babcock International Group PLC GBR 7.18%
ITV PLC GBR 6.78%
Jupiter Fund Management PLC GBR 4.89%
Apple Inc USA 4.77%
Tyman PLC GBR 4.68%
RPC Group PLC GBR 4.68%
Alphabet Inc A USA 4.65%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.2233 £10.9030
2nd January 2019 0.0863 £9.5100
2nd July 2018 0.1643 £11.5100
2nd January 2018 0.0673 £11.7900
3rd July 2017 0.1391 £11.5070
3rd January 2017 0.0823 £11.1080