Quick Stats

Last Price £9.99 Day Change £0.09 (0.0085%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Inc Yield 2.56 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 2.44% Annual Management Charge 0.00%

Fund Objective

The GVQ Opportunities Fund (the “Fund”) invests in the equity of up to 45 UK quoted companies which have been identified as undervalued using private equity based valuation techniques. It may invest up to a maximum 20% in non-UK companies. It is not constrained by market indices and aims to maximise returns over the medium term.

Fund Managers

GVQ Investment Management Limited