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

GVO UK Focus Fund

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SVIUKFI:ID

25.85 GBP 0.05 0.19%

As of 05:24:00 ET on 11/26/2014.

Snapshot for GVO UK Focus Fund (SVIUKFI)

Year To Date: +3.37% 3-Month: -0.19% 3-Year: +23.49% 52-Week Range: 23.66 - 26.57
1-Month: +6.19% 1-Year: +5.60% 5-Year: +17.61% Beta vs ASX: 0.91

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  • SVIUKFI:ID 25.85
  • 1M
  • 1Y
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Fund Profile & Information for SVIUKFI

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 SVIUKFI

NAV (on 2014-11-26) 25.85
Assets (M) (on 2014-11-26) 238.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SVIUKFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.20
Dividend Yield (ttm) 1.51

Fees & Expenses for SVIUKFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SVIUKFI

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Asset Management PLC 4,419,982 19,200,400 9.200%
Numis Corp PLC 7,212,803 18,365,600 8.800%
Rolls-Royce Holdings PLC 1,389,971 14,191,600 6.800%
WPP PLC 809,683 10,226,300 4.900%

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

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