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GVQ UK Focus Fund

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SVIUKFA:ID
26.064
GBP
0.511
2.00%
As of 06:30:00 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
23.067 - 29.657
1 Yr Return
5.53%
YTD Return
3.11%
Previous Close
25.553
52Wk Range
23.067 - 29.657
1 Yr Return
5.53%
YTD Return
3.11%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
26.064
Total Assets (m GBP) (on 08/27/2015)
354.225
Inception Date
08/01/2003
Last Dividend (on 07/01/2015)
0.296595
Dividend Indicated Gross Yield
2.28%
Fund Managers
JAMIE SEATON / JEFF HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Asset Management PLC 8.67 m 35.03 m 9.80
Jupiter Fund Management PLC 7.46 m 33.25 m 9.30
Numis Corp PLC 10.60 m 26.10 m 7.30
Tyman PLC 7.46 m 23.95 m 6.70
Shire PLC 435.03 k 22.17 m 6.20
Profile
GVQ 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.
ADDRESS
Northern Trust Intl Fund Admin Serv
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-542-2382