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GVQ UK Focus I

Ranked 105 out of 259 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Jamie Seaton

Jamie Seaton was born in the mid-seventies in Yeovil, UK. He studied at Sherborne School and Southampton University, where he read Economics and Business Economics. Jamie is a member of the CFA Institute and holds the Investment Management Certificate (IMC) and is a CFA Charterholder. His financial career began in 2001 at Rothschild Asset Management as an Analyst and assistant Fund Manager. Since 2004 Jamie has worked for GVQ Investment Management (“GVQIM”) where he started as an Analyst before becoming Investment Manager on the GVO UK Focus Fund in April 2009. His investment focus is on all four drivers of equity value creation: earnings growth, rating, degearing and corporate activity. Jamie is also Chief Executive of GVQIM. Outside of work Jamie enjoys tennis, skiing and Formula 1.

Objective

The aim of the Fund is to maximise returns for investors, predominantly through capital growth, by investing in quoted equities using private equity techniques. The Fund will invest in no more than 35 companies that are publicly listed on the UK stock market. The Fund will only make investments in companies that it believes have the potential to produce an absolute return of at least 15% p.a.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK (All Companies) over : 31/03/2016 - 31/03/2017
  • Rank 105/259 Total Return
  • Rank 217/259 Standard Deviation
  • Rank 88/259 Max Drawdown
Fund Name Currency Return
104 CFIC Crux UK A Inc GBP

19.0%

105 GVQ UK Focus I GBP

19.0%

106 Halifax UK Growth C GBP

18.9%

107 Omnis UK Equity A GBP

18.8%

Fund Name Currency Risk
215 Scottish Friendly UK Growth GBP

11.9

216 SVM UK Opportunities A GBP

12.1

217 GVQ UK Focus I GBP

12.1

218 Legal & General Ethical R Inc GBP

12.1

219 Jupiter UK Alpha Acc GBP

12.2

Fund Name Currency Loss
86 Sarasin UK Equity A Acc GBP

-2.3%

87 Fidelity Inst UK Acc GBP

-2.3%

88 GVQ UK Focus I GBP

-2.3%

88 JOHCM UK Dynamic B Acc GBP

-2.3%

90 M&G Recovery A Inc GBP

-2.3%

90 HSBC GIF UK Equity AC GBP GBP

-2.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.9%
2016 12.7% -3.5% -1.8% 14.2% 4.2%
2015 6.7% 6.9% 2.2% -7.3% 5.4%
2014 6.0% 0.0% 5.4% -3.6% 4.3%
2013 44.1% 16.7% 1.3% 10.3% 10.5%
2012 19.6% 11.0% -3.1% 8.0% 3.0%
2011 -5.0% -0.7% 3.6% -13.2% 6.4%
2010 30.5% 8.1% -2.5% 13.2% 9.3%
2009 52.2% -0.6% 22.2% 17.6% 6.5%
2008 -42.4% -9.9% -2.8% -12.1% -25.2%
2007 -10.1% 1.9% 5.6% -8.5% -8.6%
2006 18.9% 7.4% -4.5% 6.3% 9.0%
2005 14.1% 5.5% 0.2% 5.5% 2.4%
2004 19.4% 7.4% 2.0% -2.5% 11.8%
2003 6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date05/08/2003
  • Share Class size344Mn
  • Base currencyGBP
  • ISIN IE0033377494

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).