Vulcan Value Equity Fund II EUR Income Hedged

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Vulcan Value Equity Fund II EUR Income Hedged
Fund--32.314.714.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
02/12/2021
 EUR 143.65
Day Change 1.08%
Morningstar Category™ Other Equity
ISIN IE00BF7PC282
Fund Size (Mil)
02/12/2021
 USD 3013.96
Share Class Size (Mil)
02/12/2021
 EUR 0.84
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.94%
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.
Returns
Trailing Returns (GBP)02/12/2021
YTD12.81
3 Years Annualised15.94
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.17
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
S&P 500 TR USD-
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 Hedged30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash1.440.311.12
Other0.000.000.00
Top 5 Regions%
United States93.22
Europe - ex Euro5.07
Eurozone1.71
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.67
Technology30.75
Consumer Cyclical12.62
Industrials9.39
Communication Services8.55
Top 5 HoldingsSector%
Upstart Holdings Inc Ordinary Sh... Financial ServicesFinancial Services7.32
Mastercard Inc Class AFinancial ServicesFinancial Services6.75
Amazon.com IncConsumer CyclicalConsumer Cyclical6.33
KKR & Co Inc Ordinary SharesFinancial ServicesFinancial Services5.96
TransDigm Group IncIndustrialsIndustrials5.81
Vulcan Value Equity Fund II EUR Income Hedged

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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)