GVQ UK Focus Fund Class I Income

Buy/Sell Price  (as of 21/02/2018) £30.038   Day Change :  -0.19%     Fund Code:  GVUFI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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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.


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.
Investment HouseGVQ
Fund ProviderGVQ Investment Management Ltd
ManagerJamie Seaton   Biography
ManagerJeff Harris   Biography

Fund Objective The investment objective of the Fund is to maximise returns for investors, predominantly through capital growth.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £31.90
12-Month NAV Low £29.22
Fund Comparative Index -
Morningstar CategoryTMUK Flex-Cap Equity
Dividend FrequencyTwice Yearly
Historic Yield -

Annual Charges

Morningstar ratings

 as of  31/01/2018
Overall3 star
3 Years2 star
5 Years3 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/02/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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