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GVQ UK Focus Fund Class I Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GVQ
Fund Summary The investment objective of the Fund is to maximise returns for investors, predominantly through capital growth.
SEDOL code 3337749
ISIN IE0033377494
Fund code GVUFI
Managers Jamie Seaton, Oliver Bazin
Manager Tenure 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £27.487
Buy Price £27.487
Price Change -1.3778%
Price Date 15th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th September 2005
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: 0.470%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.46% +5.73% +24.08% -7.50% +9.62% +28.29% +31.29% -0.97% +27.16% +31.77%
Benchmark Performance
(UK Flex-Cap Equity)
-0.04% +13.89% +21.67% -7.07% +3.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.38% -0.35% -1.03%
1 week -4.47% +0.93% -5.40%
1 month -6.13% +0.41% -6.54%
3 months -5.30% +4.03% -9.33%
6 months 3.10% +10.61% -7.51%
1 year -10.42% -5.43% -4.99%
3 years 4.79% +26.39% -21.60%
5 years 21.85% +32.27% -10.42%
10 years 205.19% +177.41% +27.79%
YTD 10.18% +12.67% -2.49%
Since inception 150.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Shire PLC USA 11.73%
WPP PLC GBR 8.97%
Standard Life Aberdeen PLC GBR 7.78%
Babcock International Group PLC GBR 7.27%
ITV PLC GBR 6.73%
Numis Corp PLC GBR 5.11%
Jupiter Fund Management PLC GBR 4.94%
RPC Group PLC GBR 4.73%
Tyman PLC GBR 4.65%
Equiniti Group PLC GBR 4.10%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.5938 £29.5080
2nd January 2019 0.3207 £25.3710
2nd July 2018 0.4656 £31.4840
2nd January 2018 0.2326 £31.6970
3rd July 2017 0.3821 £30.8470
3rd January 2017 0.3013 £30.2620