Vulcan Value Equity USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | 22.2 | -31.4 | 33.3 | 9.3 |
![]() | +/-Cat | -6.2 | -4.1 | -22.0 | 16.1 | -4.8 |
![]() | +/-B’mrk | -8.9 | -4.9 | -21.6 | 14.2 | -6.4 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 15/07/2024 | USD 276.78 | |
Day Change | 0.93% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00B8FGBZ03 | |
Fund Size (Mil) 15/07/2024 | USD 608.28 | |
Share Class Size (Mil) 15/07/2024 | USD 57.73 | |
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 Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vulcan Value Equity USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.89 |
![]() | ![]() | 4.88 |
![]() | ![]() | 4.86 |
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Vulcan Value Equity USD |