Vulcan Value Equity GBP (FUND:B8VYS68) - Fund price - Overview

Fund Report

Vulcan Value Equity GBP

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date01/05/2013
NAV 19/04/2018GBP 172.72
Day Change0.33%
12 Month Yield0.00%
ISINIE00B8VYS686
SEDOLB8VYS68
Dividend Frequency-
Net Assets (mil) 31/12/20172,055.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-19.74-5.0532.676.19-0.81
Category-16.79-0.1835.405.70-6.33
Benchmark-20.511.7439.973.82-6.30
  • Fund: Vulcan Value Equity GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD0.45-5.29-5.14
3 Years Annualised8.448.869.99
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOracle Corp Technology8.32
National Oilwell Varco Inc Energy6.29
AmerisourceBergen Corp Healthcare5.78
IncreaseCVS Health Corp Healthcare5.00
Alphabet Inc C Technology4.15
Asset Allocation %
LongShortNet
Stocks96.810.0096.81
Bonds0.000.000.00
Cash3.450.263.19
Other0.000.000.00
Top Stock Regions
Region%
United States87.04
United Kingdom5.44
Europe - ex Euro4.26
Eurozone3.25
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.73
Technology22.97
Healthcare22.33
Consumer Cyclical12.41
Energy6.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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