Vulcan Value Equity USD IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | 22.2 | -32.0 | 33.3 | 9.3 |
![]() | +/-Cat | -6.2 | -4.1 | -22.6 | 16.1 | -4.8 |
![]() | +/-B’mrk | -8.9 | -4.9 | -22.2 | 14.2 | -6.4 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 12/07/2024 | USD 209.20 | |
Day Change | 0.65% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | IE00BC7GWL98 | |
Fund Size (Mil) 12/07/2024 | USD 602.97 | |
Share Class Size (Mil) 12/07/2024 | USD 1.85 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 1.06% |
Investment Objective: Vulcan Value Equity USD 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 24/09/2013 |
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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 Inc | 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 Inc |