GVQ UK Focus I GBP Inc


Fund Info

  • Yield History3.10%
  • 3 Year sharpe0.38
  • 3 Year alpha-4.05
  • Distribution Typeincome
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.93%
  • SectorUK All Companies
  • Manager GroupGVQ
  • DomicileIreland
  • ISINIE0033377494

Investment Strategy

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.