Vulcan Value Equity GBP III IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 22.7 | -32.1 | 34.5 | 13.1 | |
+/-Cat | - | -3.5 | -22.7 | 17.3 | 2.2 | |
+/-B’mrk | - | -4.4 | -22.3 | 15.4 | 1.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 30/04/2024 | GBP 129.63 | |
Day Change | -1.01% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BL9XBP89 | |
Fund Size (Mil) 30/04/2024 | USD 600.02 | |
Share Class Size (Mil) 30/04/2024 | GBP 19.66 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 0.71% |
Investment Objective: Vulcan Value Equity GBP III Inc |
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 30/07/2020 |
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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 GBP III Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
The Carlyle Group Inc | Financial Services | 4.91 |
Jones Lang LaSalle Inc | Real Estate | 4.90 |
Amazon.com Inc | Consumer Cyclical | 4.89 |
KKR & Co Inc Ordinary Shares | Financial Services | 4.88 |
TransDigm Group Inc | Industrials | 4.86 |
Increase Decrease New since last portfolio | ||
Vulcan Value Equity GBP III Inc |