Vulcan Value Equity Fund II EUR Income Hedged

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Vulcan Value Equity Fund II EUR Income Hedged
Fund-32.314.712.6-38.7
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+/-B’mrk-----
 
Key Stats
NAV
05/07/2022
 EUR 88.22
Day Change 1.13%
Morningstar Category™ Other Equity
ISIN IE00BF7PC282
Fund Size (Mil)
05/07/2022
 USD 890.91
Share Class Size (Mil)
05/07/2022
 EUR 0.25
Max Initial Charge -
Ongoing Charge
17/02/2022
  0.86%
Investment Objective: Vulcan Value Equity Fund II EUR Income 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)05/07/2022
YTD-37.82
3 Years Annualised-4.19
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 EUR Income Hedged31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.400.00100.40
Bond0.000.000.00
Property0.000.000.00
Cash0.891.29-0.40
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology40.07
Financial Services25.00
Consumer Cyclical11.18
Industrials10.31
Communication Services8.85
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.82
TransDigm Group IncIndustrialsIndustrials6.69
Mastercard Inc Class AFinancial ServicesFinancial Services6.53
AppLovin Corp Ordinary Shares - ... TechnologyTechnology5.60
The Carlyle Group IncFinancial ServicesFinancial Services5.02
Vulcan Value Equity Fund II EUR Income 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)