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GVQ UK Focus Fund

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SVIUKFA:ID
23.407
GBP
0.230
0.99%
As of 6:34 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
23.177 - 29.657
1 Yr Return
-9.78%
YTD Return
-12.46%
Previous Close
23.177
52Wk Range
23.177 - 29.657
1 Yr Return
-10.14%
YTD Return
-12.46%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
23.407
Total Assets (m GBP) (on 02/10/2016)
326.784
Inception Date
08/01/2003
Last Dividend (on 01/04/2016)
0.107797
Dividend Indicated Gross Yield
0.92%
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 10.73 m 34.21 m 9.50
Jupiter Fund Management PLC 7.34 m 32.77 m 9.10
Numis Corp PLC 10.50 m 25.57 m 7.10
Shire PLC 494.74 k 24.85 m 6.90
Tyman PLC 7.83 m 22.33 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