Vulcan Value Equity GBP II Acc (FUND:BC7GWN1) - Fund price - Overview

Fund Report

Vulcan Value Equity GBP II Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date25/09/2013
NAV 17/08/2017GBP 171.13
Day Change-0.86%
12 Month Yield0.00%
ISINIE00BC7GWN13
SEDOLBC7GWN1
Dividend Frequency-
Net Assets (mil) 30/06/20171,780.70 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
Fund Ongoing Charge0.90%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-20.04-4.8233.005.52
Category-16.79-0.1835.400.08
Benchmark-20.511.7439.97-0.60
  • Fund: Vulcan Value Equity GBP II Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD4.75-0.87-0.62
3 Years Annualised14.9714.4616.67
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oracle Corp Technology8.74
CVS Health Corp Healthcare4.99
National Oilwell Varco Inc Energy4.81
AmerisourceBergen Corp Healthcare4.31
McKesson Corp Healthcare4.25
Asset Allocation %
LongShortNet
Stocks86.660.0086.66
Bonds0.000.000.00
Cash13.590.2413.34
Other0.000.000.00
Top Stock Regions
Region%
United States90.22
United Kingdom5.20
Europe - ex Euro4.58
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services33.12
Healthcare25.81
Technology15.14
Consumer Cyclical11.42
Industrials5.79
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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