• Fund Type: OEIC
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

GVO UK Focus Fund

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SVIUKFA:ID

24.61 GBP 0.02 0.07%

As of 05:54:00 ET on 09/26/2014.

Snapshot for GVO UK Focus Fund (SVIUKFA)

Year To Date: +0.73% 3-Month: -2.99% 3-Year: +23.00% 52-Week Range: 21.85 - 25.92
1-Month: -2.84% 1-Year: +10.07% 5-Year: +17.60% Beta vs ASX: 0.90

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  • SVIUKFA:ID 24.61
  • 1M
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Fund Profile & Information for SVIUKFA

GVO UK Focus Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise returns through capital growth. The Fund will invest primarily in publicly listed equities of twenty five to thirty five companies in the UK.

Inception Date: 08-01-2003 Telephone: 353-1-542-2382
Managers: JAMIE SEATON
Web Site: www.gvoim.com

Fundamentals for SVIUKFA

NAV (on 2014-09-26) 24.61
Assets (M) (on 2014-09-26) 193.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SVIUKFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.12
Dividend Yield (ttm) 0.97

Fees & Expenses for SVIUKFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SVIUKFA

Filing Date: 01/31/2014
Name Position Value % of Total
Daily Mail & General Trust PLC 1,447,598 13,918,654 7.900%
WPP PLC 1,062,355 13,566,283 7.700%
Vodafone Group PLC 5,754,900 13,037,727 7.400%
Informa PLC 2,317,333 11,980,614 6.800%
GlaxoSmithKline PLC 619,578 9,690,202 5.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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