Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GVO UK Focus Fund

+ Add to Watchlist

SVIUKFA:ID

27.57 GBP 0.20 0.75%

As of 05:54:00 ET on 02/26/2015.

Snapshot for GVO UK Focus Fund (SVIUKFA)

Year To Date: +7.92% 3-Month: +10.42% 3-Year: +21.48% 52-Week Range: 23.07 - 27.57
1-Month: +4.92% 1-Year: +13.22% 5-Year: +18.60% Beta vs ASX: 0.93

Mutual Fund Chart for SVIUKFA

No chart data available.
  • SVIUKFA:ID 27.57
  • 1M
  • 1Y
Interactive SVIUKFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 27.57
Assets (M) (on 2015-02-26) 297.39
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 2015-01-02) 0.22
Dividend Yield (ttm) 1.22

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: 01/31/2015
Name Position Value % of Total
Jupiter Fund Management PLC 7,060,991 26,789,400 9.900%
Aberdeen Asset Management PLC 5,996,847 26,248,200 9.700%
Numis Corp PLC 10,582,871 21,377,400 7.900%
Rolls-Royce Holdings PLC 2,337,207 20,836,200 7.700%
WPP PLC 886,003 12,988,800 4.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil