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 17/04/2019GBP 198.78
Day Change-0.59%
12 Month Yield0.00%
ISINIE00BC7GWN13
SEDOLBC7GWN1
Dividend Frequency-
Net Assets (mil) 31/12/20181,643.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund20.04-4.8233.006.46-2.4012.97
Category16.79-0.1835.405.70-3.648.85
Benchmark20.511.7439.973.82-2.579.40
  • Fund: Vulcan Value Equity GBP II Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD17.1111.6811.98
3 Years Annualised14.1712.6814.02
5 Years Annualised13.6312.6213.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hilton Worldwide Holdings Inc Consumer Cyclical6.41
Qorvo Inc Technology6.24
Skyworks Solutions Inc Technology6.07
Mastercard Inc A Financial Services5.91
National Oilwell Varco Inc Energy5.44
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States91.09
Europe - ex Euro4.91
Eurozone4.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services31.15
Technology30.11
Industrials12.27
Healthcare10.73
Consumer Cyclical10.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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