Portfolio Commentary and Reports

  • For more detailed information please see Factsheets section.

    GVP Snapshot - October 2019

    Snapshot - September 2019

    Snapshot - August 2019

    Snapshot - July 2019

    Snapshot - June 2019

    Snapshot - May 2019

    Snapshot - April 2019

    Snapshot - March 2019

    Snapshot - February 2019

    Snapshot - January 2019

    Snapshot - December 2018

    Snapshot - November 2018

    Snapshot - October 2018

    Snapshot - September 2018

    Snapshot - August 2018

    Snapshot - July 2018

    Snapshot - June 2018

    Snapshot - May 2018

    Snapshot - April 2018

    Snapshot - March 2018

    Snapshot - February 2018

    Snapshot - January 2018

    Snapshot - December 2017

    Snapshot - November 2017

    Snapshot - October 2017

    Snapshot - September 2017

    Snapshot - August 2017

    Snapshot - July 2017

    Snapshot - June 2017

    Snapshot - May 2017

    Snapshot - April 2017

    Snapshot - March 2017

    Snapshot - February 2017

    Snapshot - January 2017

    Snapshot - December 2016

    Snapshot - November 2016

    Snapshot - October 2016

    Snapshot - September 2016

    Snapshot - August 2016

    Snapshot - July 2016

    Snapshot - June 2016

    Snapshot - May 2016

    Snapshot - April 2016

    Snapshot - March 2016

    Snapshot - February 2016

    Snapshot - January 2016

    Snapshot - December 2015

    Snapshot - November 2015

    Snapshot - October 2015

    Snapshot - September 2015

    Snapshot - August 2015

    Snapshot - July 2015

    Snapshot - June 2015

    Snapshot - May 2015

    Snapshot - April 2015

    Snapshot - March 2015

  • 30 September 2019 - Fact Sheet

    30 July 2019 - GVP Investment Examples

    30 July 2019 - Shareholder Letter

    30 June 2019 - Fact Sheet

    31 March 2019 - Fact Sheet

    2018 Year End Investor Letter

    31 December 2018 - Fact Sheet

    30 September 2018 - Fact Sheet

    30 June 2018 - Fact Sheet

    31 March 2018 - Fact Sheet

    2017 Year End Investor Letter

    31 December 2017 - Fact Sheet

    30 September 2017 - Fact Sheet

    30 June 2017 - Fact Sheet

    31 March 2017 - Fact Sheet

    31 December 2016 - Fact Sheet

    14 November 2016 - Presidential Election Commentary

    30 September 2016 - Fact Sheet

    30 June 2016 - Fact Sheet

    31 March 2016 - Quarterly Transparency Report

    31 March 2016 - Fact Sheet

    19 February 2016 - One Year Anniversary Transparency Report

    31 December 2015 - Quarterly Transparency Report

    31 December 2015 - Portfolio Commentary

    31 December 2015 - Fact Sheet

    31 October 2015 - Announced Merger Investments

    30 September 2015 - US Market Commentary

    30 September 2015 - Portfolio Commentary

    30 September 2015 - Quarterly Transparency Report

    30 September 2015 - Fact Sheet

    30 June 2015 - Fact Sheet

    01 May 2015 - Portfolio Commentary

    30 April 2015 - Select Investments

  • 30 September 2019 - GVP Schedule of Investments

    30 June 2019 - Schedule of Investments

    31 March 2019 - Schedule of Investments

    31 December 2018 - Schedule of Investments

    30 September 2018 - Schedule of Investments

    30 June 2018 - Schedule of Investments

    31 March 2018 - Schedule of Investments

    31 December 2017 - Schedule of Investments

    30 September 2017 - Schedule of Investments

    30 June 2017 - Schedule of Investments

    31 March 2017 - Schedule of Investments

    31 December 2016 - Schedule of Investments

    30 September 2016 - Schedule of Investments

    30 June 2016 - Schedule of Investments

    31 March 2016 - Schedule of Investments

    31 December 2015 - Schedule of Investments

    30 September 2015 - Schedule of Investments

    30 June 2015 - Schedule of Investments



  • 30 June 2019 - GVP Attribution-SectorLevel

    30 June 2019 - GVP Attribution-StockLevel

    31 March 2019 - GVP Attribution-StockLevel

    31 March 2019 - GVP Attribution-SectorLevel

    31 December 2018 - GVP Attribution-SectorLevel

    30 September 2018 - GVP Attribution


  • Annual Report and Accounts 2019

    Half-Yearly Financial Report for the Six Months Ended - 30 September 2018

    Annual Report and Accounts 2018

    Half-Yearly Financial Report for the Six Months Ended - 30 September 2017

    Annual Report and Accounts 2017

    Half-Yearly Financial Report for the Six Months Ended - 30 September 2016

    Annual Report and Accounts 2016

    Half-Yearly Financial Report for the Period Ended - 30 September 2015

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