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GVQ UK Focus Fund Class I Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGVQ Investment Management Limited
Fund SummaryThe investment objective of the Fund is to maximise returns for investors, predominantly through capital growth.
SEDOL code3337749
Fund codeGVUFI
ManagersJamie Seaton, Oliver Bazin
Manager Tenure11 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund SizeCurrently unavailable
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£19.1170
Buy Price£19.1170
Price Change+1.1321%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th December 2014
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: -0.707%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-23.00%-5.46%+5.73%+24.08%-7.50%+9.62%+28.29%+31.29%-0.97%+27.16%
Benchmark Performance
(UK Flex-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day1.13%-17.95%+19.08%
1 week-1.75%-1.17%-0.58%
1 month-5.17%-0.53%-4.64%
3 months-13.66%+16.90%-30.56%
6 months-2.56%-11.03%+8.48%
1 year-34.97%-2.34%-32.64%
3 years-12.79%+3.20%-15.99%
5 years-4.03%+6.42%-10.44%
10 years4.74%+5.91%-1.17%
Since inception3.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Babcock International Group PLCGBR9.14%
Imperial Brands PLCGBR8.65%
Equiniti Group PLCGBR7.64%
Standard Life Aberdeen PLCGBR5.48%
BAE Systems PLCGBR5.04%
Micro Focus International PLCGBR5.02%
Tyman PLCGBR4.72%
Jupiter Fund Management PLCGBR4.70%
Numis Corp PLCGBR4.51%
Dividend DatePer share amountReinvestment Price
1st July 20200.1080£21.9970
2nd January 20200.5657£32.8820
1st July 20190.5938£29.5080
2nd January 20190.3207£25.3710
2nd July 20180.4656£31.4840
2nd January 20180.2326£31.6970