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GVQ Opportunities A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGVQ Investment Management Limited
Fund SummaryThe investment objective of the GVQ Opportunities Fund (Fund) is to maximise returns for investors, predominantly through capital growth
SEDOL codeBYMY5C4
ISINIE00BYMY5C45
Fund codeGVOAI
ManagersJamie Seaton, Oliver Bazin
Manager Tenure5 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.02%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.0770
Buy Price£7.0770
Price Change-1.7901%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd November 2015
Fund StatusOPEN
Jamie joined GVQ Investment Management in 2004. He was appointed CEO in May 2014 and is also a Fund Manager. Previously he was a Fund Manager at Rothschild Asset Management and worked at Goldman Sachs. Jamie holds the CFA and IMC qualifications.

3-year Mean Monthly Return: -0.744%

Annual Returns2019201820172016
Fund Performance-23.45%-4.71%+3.36%+25.07%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-1.79%-20.03%+18.24%
1 week-4.22%-4.19%-0.04%
1 month-6.03%-1.39%-4.64%
3 months-13.61%+16.14%-29.75%
6 months2.33%-11.90%+14.23%
1 year-34.47%-3.03%-31.44%
3 years-13.09%+2.54%-15.62%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-40.09%-4.05%-36.04%
Since inception-4.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Babcock International Group PLCGBR9.44%
WPP PLCGBR9.15%
Imperial Brands PLCGBR8.01%
Equiniti Group PLCGBR6.73%
Cineworld Group PLCGBR6.30%
Takeda Pharmaceutical Co Ltd ADRJPN5.52%
Standard Life Aberdeen PLCGBR5.24%
BAE Systems PLCGBR5.23%
Alphabet Inc AUSA5.13%
Clinigen Group PLCGBR4.94%
Dividend DatePer share amountReinvestment Price
1st July 20200.0420£8.0830
2nd January 20200.1886£11.9830
1st July 20190.2233£10.9030
2nd January 20190.0863£9.5100
2nd July 20180.1643£11.5100
2nd January 20180.0673£11.7900