Fact sheet: GVQ UK Focus

Fund information

Fund name
GVQ UK Focus I Inc
Fund company manager
GVQ Investment Management
Fund type
SIB
Fund manager(s)
Jamie Seaton
since 01/04/2009
Jeff Harris
since 01/05/2014
Fund objective
The GVQ UK Focus Fund (the “Fund”) invests in the equity of up to 35 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. 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
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.48 %

1 Year rank in sector

37/68

Sector

FO Equity - UK

Yield

2.4133

Fund size

£ 362.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.74%
  • Money Market
    2.26%
  • UK Equities
    97.74%
  • Money Market
    2.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %3.38 %11.48 %41.99 %103.06 %
Sector2.38 %4.82 %12.5 %33.92 %61.86 %
Rank within sector20 / 7249 / 7137 / 6815 / 596 / 45
Quartile th2 nd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.31 %12.73 %6.74 %6 %44.25 %
Sector10.45 %8.85 %4.85 %1 %23.66 %
Rank within sector49 / 7021 / 6324 / 594 / 501 / 47
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha0.65
Beta1.21
Sharpe0.55
Volatility11.8
Tracking error5.9
Information ratio0.34
R-Squared0.77

Price movement

52 week high32.31
52 week low27.737
Current bid price0
Current offer price0
Current mid price31.777

Holdings by region

  • 97.74% UK
  • 2.26% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.74% UK Equities
  • 2.26% Money Market

Individual holdings

  • 9.84% SHIRE PLC
  • 9.68% STANDARD LIFE ABERDEEN PLC
  • 8.17% WPP PLC
  • 6.55% SKY PLC
  • 5.59% ITV
  • 4.69% TYMAN PLC
  • 4.67% BABCOCK INTL GROUP PLC
  • 4.54% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 4.52% AUTO TRADER GROUP PLC
  • 4.51% NUMIS CORP