Vulcan Value Equity GBP III IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 22.7 | -32.1 | 34.5 | 9.5 |
![]() | +/-Cat | - | -3.5 | -22.7 | 17.3 | -4.6 |
![]() | +/-B’mrk | - | -4.4 | -22.3 | 15.4 | -6.2 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 15/07/2024 | GBP 131.86 | |
Day Change | 1.02% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BL9XBP89 | |
Fund Size (Mil) 15/07/2024 | USD 608.28 | |
Share Class Size (Mil) 15/07/2024 | GBP 21.18 | |
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 Large-Mid 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 | % |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.89 |
![]() | ![]() | 4.88 |
![]() | ![]() | 4.86 |
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Vulcan Value Equity GBP III Inc |