GVQ Opportunities A GBP Inc (FUND:BYMY5C4) - Fund price - Overview


Fund Report

GVQ Opportunities Fund A Class Shares GBP Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date14/10/2015
NAV 15/03/2019GBP 10.70
Day Change1.63%
12 Month Yield2.42%
ISINIE00BYMY5C45
SEDOLBYMY5C4
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019111.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--9.539.48-17.188.52
Category--10.3216.12-12.187.73
Benchmark--16.7513.10-9.476.57
  • Fund: GVQ Opportunities Fund A Class Shares GBP Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD12.089.859.85
3 Years Annualised5.117.919.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBabcock International Group PLC Industrials10.05
IncreaseEquiniti Group PLC Industrials8.60
IncreaseWPP PLC Consumer Cyclical8.08
IncreaseStandard Life Aberdeen PLC Financial Services7.02
ITV PLC Consumer Cyclical6.90
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom82.30
United States6.93
Eurozone5.78
Japan5.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials25.89
Consumer Cyclical25.86
Financial Services16.68
Technology11.12
Healthcare10.08
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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