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


Fund Report

Vulcan Value Equity GBP II Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date25/09/2013
NAV 20/01/2022GBP 279.78
Day Change-1.02%
12 Month Yield0.00%
ISINIE00BC7GWN13
Dividend Frequency-
Net Assets (mil) 30/09/20213,114.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2021

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/12/2021

How has this security performed
201620172018201920202021
Fund33.006.46-2.4038.738.0922.61
Category30.599.74-1.4323.4214.1026.27
Benchmark33.6611.151.1326.3517.2327.62
  • Fund: Vulcan Value Equity GBP II Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/01/2022
FundCatBmark
YTD-10.34-7.52-8.26
3 Years Annualised15.6016.4117.99
5 Years Annualised10.7012.0613.85
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 Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Upstart Holdings Inc Ordinary Shares Financial Services7.32
IncreaseMastercard Inc Class A Financial Services6.75
Amazon.com Inc Consumer Cyclical6.33
KKR & Co Inc Ordinary Shares Financial Services5.96
TransDigm Group Inc Industrials5.81
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash1.440.311.12
Other0.000.000.00
Top Stock Regions
Region%
United States93.22
Europe - ex Euro5.07
Eurozone1.71
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services31.67
Technology30.75
Consumer Cyclical12.62
Industrials9.39
Communication Services8.55
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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