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GVQ Opportunities A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GVQ Investment Management
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 £10.792
Buy Price £10.792
Price Change -0.2311%
Price Date 13th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.447%

Annual Returns 2018 2017 2016
Fund Performance -0.09% -3.15% +16.18%
Benchmark Performance
(UK Flex-Cap Equity)
+4.92% +3.48% +16.97%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.23% -0.35% +0.12%
1 week 1.72% +0.93% +0.78%
1 month -0.39% +0.41% -0.80%
3 months 3.14% +4.03% -0.89%
6 months 10.39% +10.61% -0.22%
1 year -7.09% -5.43% -1.66%
3 years 22.35% +26.39% -4.04%
5 years Currently unavailable +32.27% Currently unavailable
10 years Currently unavailable +177.41% Currently unavailable
YTD 13.09% +12.67% +0.42%
Since inception 15.37% 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
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
1st July 2016 0.1641 £9.5110