Fact sheet: GVQ Opportunities

Fund information

Fund name
GVQ Opportunities A Inc
Fund company manager
GVQ Investment Management
Fund type
SIB
Fund manager(s)
Jamie Seaton
since 14/10/2015
Jeff Harris
since 14/10/2015
Fund objective
The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. The Fund may also invest up to a maximum 20% of its net asset value in non-UK domiciled companies. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.
Benchmark
FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.48 %

1 Year rank in sector

34/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 149.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.53%
  • USA
    8.95%
  • Germany
    4.08%
  • France
    1.97%
  • Money Market
    0.48%
  • UK Equities
    84.53%
  • US Equities
    8.95%
  • German Equities
    4.08%
  • French Equities
    1.97%
  • Money Market
    0.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.04 %4.5 %12.48 %0 %0 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector40 / 7233 / 7134 / 68 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.62 %9.53 %0 %0 %0 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector31 / 7032 / 63 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high12.063
52 week low10.297
Current bid price0
Current offer price0
Current mid price11.875

Holdings by region

  • 84.53% UK
  • 8.95% USA
  • 4.08% Germany
  • 1.97% France
  • 0.48% Money Market

Holdings by sector

-

Holdings by asset type

  • 84.53% UK Equities
  • 8.95% US Equities
  • 4.08% German Equities
  • 1.97% French Equities
  • 0.48% Money Market

Individual holdings

  • 9.76% SHIRE PLC
  • 9.73% STANDARD LIFE ABERDEEN PLC
  • 8.01% WPP PLC
  • 6.47% SKY PLC
  • 5.32% ITV
  • 4.69% BABCOCK INTL GROUP PLC
  • 4.53% ALPHABET INC
  • 4.47% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 4.42% APPLE INC
  • 4.3% AUTO TRADER GROUP PLC