Part of our Foundation Fundlist GVQ UK Focus I Inc

SEDOL: 3337749 | ISIN: IE0033377494 | MEX: SVUKI | CITI: ZW37

  • Buy 2,604.8 GBX

  • Sell 2,604.8 GBX

  • Price Change -3.39000%

Income

Past Performance

  • 10th Dec 2013 to 10th Dec 201411.05%
  • 10th Dec 2014 to 10th Dec 20154.02%
  • 10th Dec 2015 to 10th Dec 20167.27%
  • 10th Dec 2016 to 10th Dec 20179.73%
  • 10th Dec 2017 to 10th Dec 2018-12.74%

Objectives and Approach

The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.

Key Information

Inception 5th Aug 2003
Yield 2.4133%
Sector IA UK All Companies
Fund Size £247.659mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.27%
Initial Charge 0%
AMC 0.75%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -8.48% -17.59% -17.96% -12.74% 2.71% 18.64%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        179,966 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        192,534 bytes PDF Document; last updated 19 Feb 2018

        Management Team

        Jeff Harris Jamie Seaton

        Jeff Harris has managed this fund for 4 years and 7 months.

        Jeff Harris Jeff joined GVQ Investment Management in 2012 as an Analyst. He was appointed Deputy Fund Manager in May 2014 and fulfils this role on both GVQ’s Unconstrained Funds. Jeff is also Lead Manager of Strategic Equity Capital plc. Prior to joining he worked at PricewaterhouseCoopers within the Transaction Services Team on a number of private equity and corporate transactions. Jeff holds the ACA qualification.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jeff

        Name of Security Sole/Co Managed Since
        GVQ Opportunities Co Oct 2015

        Jamie Seaton has managed this fund for 9 years and 8 months.

        Jamie Seaton Jamie was appointed CEO of GVQIM in May 2014. He is Fund Manager of both the GVQ UK Focus Fund (since April 2009) and GVQ Opportunities Fund (launched October 2015). Prior to this, Jamie was an equities analyst for GVQIM, and its first recruit following its formation. Previously he was an Investment Manager at Rothschild Asset Management and worked at Goldman Sachs. Jamie holds the CFA and IMC qualifications.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jamie

        Name of Security Sole/Co Managed Since
        GVQ Opportunities Co Oct 2015
        • Despite a difficult 2017 we believe this rarely-considered fund s...

          25th Jan 2018 READ MORE
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