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GVQ UK Focus Fund

SVIUKFI:ID
31.009
GBP
0.005
0.02%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
29.337 - 32.310
1 Yr Return
6.86%
YTD Return
-2.30%
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Previous Close
31.014
52Wk Range
29.337 - 32.310
1 Yr Return
5.63%
YTD Return
-2.30%
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/22/2018)
31.009
Total Assets (m GBP) (on 01/19/2018)
343.293
Inception Date
08/01/2003
Last Dividend (on 01/02/2018)
0.232557
Dividend Indicated Gross Yield
1.50%
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
0.75%
Expense Ratio
-
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