GVQ OPPORTUNITIES A

  • 1127.50p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.95% Ongoing charges
  • 1.80% Yield

Fund data last updated 19 November 2019

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. The Fund may also invest up to a maximum 20% of its net asset value in non-UK domiciled companies. The Fund is not constrained by market indices and aims to maximise returns for investors over the medium term.

Fund summary

Sector UK All Companies
Structure OFFSHORE FUND
Launched October, 2015
Size £122m
Yield 1.80%
Charging basis
Dividends paid

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.95%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.64% -0.63% -0.11% -0.31% -0.36% -0.26% -0.15% 0.20% 33.70% 42.50% 92.40%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Jamie Seaton

Seaton joined SVG Investment Managers in 2004 as an investment manager and is a member of SVGIM’s investment comittees. Prior to joining he was a fund manager at Rothschild Asset Management (RAM). While at RAM, he was a member of the European equity team and helped manage £0.5 billion of Pan-European equities. Seaton is a CFA charterholder and a member of the CFA Institute.

Track record

Jamie Seaton has 9.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.2%. During the worst period of relative performance (from June 2015 - December 2018) there was a decline of 23% relative to the index. The worst absolute loss has been 20%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 92%.

Periods of worst performance

Absolute -20.00% (July 2017 - December 2018)
Relative -23.00% (June 2015 - December 2018)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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