Vulcan Value Equity Fund II GBP Accumulation Hedged

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vulcan Value Equity Fund II GBP Accumulation Hedged
Fund7.820.7-40.940.312.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/04/2024
 GBP 132.66
Day Change -0.48%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN IE00BF7PBZ40
Fund Size (Mil)
19/04/2024
 USD 588.29
Share Class Size (Mil)
19/04/2024
 GBP 4.87
Max Initial Charge -
Ongoing Charge
17/02/2022
  0.86%
Investment Objective: Vulcan Value Equity Fund II GBP Accumulation Hedged
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
Trailing Returns (GBP)19/04/2024
YTD4.85
3 Years Annualised-2.70
5 Years Annualised6.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
C.T. Fitzpatrick
01/05/2013
Inception Date
01/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherYes
Portfolio Profile for  Vulcan Value Equity Fund II GBP Accumulation Hedged31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash2.400.002.40
Other0.000.000.00
Top 5 Regions%
United States89.95
United Kingdom4.97
Middle East4.01
Eurozone1.07
Canada0.00
Top 5 Sectors%
Technology30.01
Financial Services21.34
Consumer Cyclical11.63
Real Estate11.62
Industrials10.17
Top 5 HoldingsSector%
Jones Lang LaSalle IncReal EstateReal Estate5.09
TransDigm Group IncIndustrialsIndustrials5.04
KKR & Co Inc Ordinary SharesFinancial ServicesFinancial Services5.01
The Carlyle Group IncFinancial ServicesFinancial Services4.95
Amazon.com IncConsumer CyclicalConsumer Cyclical4.94
Vulcan Value Equity Fund II GBP Accumulation Hedged
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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