GVQ UK Focus Fund I Class Shares GBP Income

Name
GVQ UK Focus Fund I Class Shares GBP Income
Manager
GVQ Investment Management Limited
Type
Open Ended Investment Company
ISIN
IE0033377494
Sector
UK All Companies
Launched
05/08/2003
OCF
0.93 %
Risk Rating
4
3 Year Sharpe
0.55
3 Year Alpha
-3.36
Yield
2.6 %
Benchmark
FTSE AllSh TR GBP
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.
Holding %
Babcock International Group PLC 9.98 %
Equiniti Group PLC 8.61 %
WPP PLC 7.89 %
Standard Life Aberdeen PLC 7.04 %
ITV PLC 7.03 %
RPC Group PLC 5.29 %
Savills PLC 5.12 %
BAE Systems PLC 5.11 %
Jupiter Fund Management PLC 5.08 %
Micro Focus International PLC 4.99 %
Region %
United Kingdom 99.84 %
Sector %
Industrials 27.19 %
Consumer Cyclical 26.29 %
Financial Services 19.46 %
Healthcare 10.20 %
Technology 7.28 %
Real Estate 5.12 %
Name
GVQ Investment Management Limited
Address
W1J8DZ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jeff Harris
Joined 04/30/2014

Jeff joined GVQ Investment Management in 2012 as an Analyst. He was appointed Assistant Manager in May 2014. Prior to joining he worked at PricewaterhouseCoopers within the Transaction Services Team on a number of private equity and corporate transactions. Jeff holds the ACA qualification.

Jamie Seaton
Joined 04/01/2009

Jamie joined GVQ Investment Management in 2004. He was appointed CEO in May 2014 and is also a Fund Manager. Previously he was a Fund Manager at Rothschild Asset Management and worked at Goldman Sachs. Jamie holds the CFA and IMC qualifications.

Data provided by Morningstar.

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