• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

GVQ Opportunities A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GVQ Investment Management Limited
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 Jamie Seaton, Oliver Bazin
Manager Tenure 4 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £11.3310
Buy Price £11.3310
Price Change +1.1516%
Price Date 4th December 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN
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: 0.551%

Annual Returns 2018 2017 2016
Fund Performance -3.54% +2.85% +10.80%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.77% +16.12% -17.89%
1 week -2.57% +0.52% -3.10%
1 month 0.82% +3.88% -3.07%
3 months 6.34% +5.09% +1.25%
6 months 8.92% +10.39% -1.47%
1 year 11.04% +7.18% +3.86%
3 years 5.03% +7.20% -2.18%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.80% -2.01% +21.81%
Since inception 4.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Babcock International Group PLC GBR 10.15%
WPP PLC GBR 8.80%
Equiniti Group PLC GBR 8.76%
Standard Life Aberdeen PLC GBR 7.19%
ITV PLC GBR 5.97%
Takeda Pharmaceutical Co Ltd ADR JPN 5.23%
Imperial Brands PLC GBR 5.07%
Alphabet Inc A USA 5.01%
BAE Systems PLC GBR 4.98%
Cineworld Group PLC GBR 4.88%
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