GVQ UK Focus I GBP Inc (FUND:3337749) - Fund price


Fund Report

GVQ UK Focus Fund I Class Shares GBP Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJamie Seaton
Inception Date05/08/2003
NAV 22/07/2019GBP 29.05
Day Change-0.23%
12 Month Yield2.64%
ISINIE0033377494
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019231.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund5.856.4912.737.97-17.6117.24
Category0.146.9110.3216.12-12.1813.33
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: GVQ UK Focus Fund I Class Shares GBP Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD16.4514.1514.28
3 Years Annualised5.217.568.11
5 Years Annualised4.806.596.43
10 Years Annualised13.1310.979.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBabcock International Group PLC Industrials10.01
Equiniti Group PLC Industrials8.86
WPP PLC Consumer Cyclical8.62
Standard Life Aberdeen PLC Financial Services8.01
ITV PLC Consumer Cyclical5.61
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials30.93
Financial Services22.24
Consumer Cyclical21.50
Healthcare10.41
Real Estate4.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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