GVQ UK Focus I GBP Inc (FUND:3341513) - Fund price - Overview

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 11/12/2017GBP 31.10
Day Change0.71%
12 Month Yield2.24%
ISINIE0033377494
SEDOL3337749
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017354.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund43.705.856.4912.733.10
Category30.200.146.9110.3212.93
Benchmark20.811.180.9816.757.94
  • Fund: GVQ UK Focus Fund I Class Shares GBP Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD5.0113.0810.12
3 Years Annualised8.6811.3810.62
5 Years Annualised14.0812.229.58
10 Years Annualised9.627.925.90

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to maximise returns for investors, predominantly through capital growth. The Fund aims to invest in the equity of twenty five to thirty five companies publicly listed on the UK stock market, at any time, primarily in the FTSE All-Share, the FTSE MID 250, FTSE Small-Cap, FTSE AIM indices and FTSE Fledging indices.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseShire PLC Healthcare10.07
DecreaseStandard Life Aberdeen PLC Financial Services9.91
IncreaseWPP PLC Consumer Cyclical8.36
Sky PLC Communication Services6.70
ITV PLC Consumer Cyclical5.72
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.000.000.00
Other0.350.000.35
Top Stock Regions
Region%
United Kingdom89.90
United States10.10
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.88
Financial Services19.24
Healthcare15.12
Industrials12.81
Technology8.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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