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


Fund Report

Vulcan Value Equity GBP II Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)112.26 GBP
(31/03/2020)
Fund Size (mil)1,517.61 USD
(31/03/2020)
Mkt Cap % 30/09/2019
FundCatBmark
Giant35.9973.8349.85
Large36.5611.5131.95
Medium27.4514.0217.15
Small0.000.631.05
Micro0.000.010.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings17.7417.0817.35
Price/Book2.672.922.69
Price/Sales0.852.171.96
Price/Cash Flow17.0611.5410.66
Dividend-Yield Factor1.372.172.10
Long-Term Projected Earnings Growth13.139.7610.06
Historical Earnings Growth10.1916.9211.87
Sales Growth7.696.606.82
Cash-Flow Growth-6.276.277.42
Book-Value Growth-1.995.206.21

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0085.60100.00
Bonds0.000.000.004.260.00
Cash0.000.000.00-3.510.00
Other0.000.000.0013.650.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe7.341.501.05
United Kingdom0.000.710.53
Eurozone3.240.380.23
Europe - ex Euro4.110.380.29
Europe - Emerging0.000.020.00
Africa0.000.000.00
Middle East0.000.000.00
Americas92.6698.2198.82
United States90.7097.0998.80
Canada1.961.040.00
Latin America0.000.080.02
Greater Asia0.000.290.14
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.100.00
Asia - Emerging0.000.160.14
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical37.7931.7231.37
Basic Materials-2.182.25
Consumer Cyclical12.1110.2910.16
Financial Services25.6816.2214.88
Real Estate-3.034.08
Sensitive46.7743.5844.40
Communication Services-10.2810.24
Energy5.783.633.39
Industrials8.329.049.45
Technology32.6720.6321.33
Defensive15.4424.6924.22
Consumer Defensive-7.387.03
Healthcare15.4414.2613.88
Utilities-3.053.31

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %52.26
Total Number of Equity Holdings27
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Qorvo Inc TechnologyUnited States6.63
Skyworks Solutions Inc TechnologyUnited States6.39
National Oilwell Varco Inc EnergyUnited States5.78
NVIDIA Corp TechnologyUnited States5.50
KKR & Co Inc Financial ServicesUnited States5.38
CVS Health Corp HealthcareUnited States5.11
Alphabet Inc Class C TechnologyUnited States4.72
Amazon.com Inc Consumer CyclicalUnited States4.42
Anthem Inc HealthcareUnited States4.23
Swiss Re AG Financial ServicesSwitzerland4.11
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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