Vulcan Value Equity USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 22.2 | -31.4 | 33.3 | 13.0 | |
+/-Cat | -6.2 | -4.1 | -22.0 | 16.1 | 2.0 | |
+/-B’mrk | -8.9 | -4.9 | -21.6 | 14.2 | 1.5 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 264.37 | |
Day Change | 0.40% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B8FGBZ03 | |
Fund Size (Mil) 25/04/2024 | USD 601.88 | |
Share Class Size (Mil) 25/04/2024 | USD 55.19 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 1.06% |
Investment Objective: Vulcan Value Equity USD |
The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange-traded funds. There is no assurance that the Fund will achieve its Investment Objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
C.T. Fitzpatrick 01/05/2013 | ||
Inception Date 01/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vulcan Value Equity USD | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Jones Lang LaSalle Inc | Real Estate | 5.09 |
TransDigm Group Inc | Industrials | 5.04 |
KKR & Co Inc Ordinary Shares | Financial Services | 5.01 |
The Carlyle Group Inc | Financial Services | 4.95 |
Amazon.com Inc | Consumer Cyclical | 4.94 |
Increase Decrease New since last portfolio | ||
Vulcan Value Equity USD |