GVQ UK Focus I (FUND:3341513) - Overview

Fund Report

GVQ UK Focus Fund Class I

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJamie Seaton
Inception Date07/08/2003
NAV 02/12/2016GBP 28.44
Day Change0.28%
12 Month Yield2.40%
ISINIE0033377494
SEDOL3337749
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016377.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.2943.705.856.496.11
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: GVQ UK Focus Fund Class I
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.815.3410.65
3 Years Annualised7.055.265.57
5 Years Annualised15.6511.288.89
10 Years Annualised7.596.515.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShire PLC Healthcare9.82
DecreaseAberdeen Asset Management PLC Financial Services9.26
Jupiter Fund Management PLC Financial Services8.36
IncreaseSky PLC Communication Services7.44
Numis Corp PLC Financial Services6.45
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.18
United States9.82
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services24.07
Consumer Cyclical23.75
Industrials17.60
Healthcare12.74
Technology9.70
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 Trafford House, Chester Road, Manchester M32 0RS. 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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