Vulcan Value Equity Fund II EUR Accumulation HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 12.6 | -38.1 | 34.9 | 11.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 133.67 | |
Day Change | 1.98% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BF7PC175 | |
Fund Size (Mil) 13/08/2024 | USD 569.24 | |
Share Class Size (Mil) 13/08/2024 | EUR 3.99 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 0.86% |
Investment Objective: Vulcan Value Equity Fund II EUR Accumulation 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
C.T. Fitzpatrick 01/05/2013 | ||
Inception Date 01/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vulcan Value Equity Fund II EUR Accumulation Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Skyworks Solutions Inc | Technology | 5.58 |
Jones Lang LaSalle Inc | Real Estate | 5.41 |
Amazon.com Inc | Consumer Cyclical | 5.23 |
Qorvo Inc | Technology | 5.16 |
Elevance Health Inc | Healthcare | 4.62 |
Increase Decrease New since last portfolio | ||
Vulcan Value Equity Fund II EUR Accumulation Hedged |