Vulcan Value Equity GBP II Inc (FUND:BC7GWQ4) - Fund price


Fund Report

Vulcan Value Equity GBP II Inc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date06/09/2013
NAV 04/06/2020GBP 205.39
Day Change-0.20%
12 Month Yield1.37%
ISINIE00BC7GWQ44
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20201,515.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-4.8133.016.42-2.4038.73-6.74
Category4.0130.599.74-1.4323.421.04
Benchmark6.7633.6611.151.1326.351.89
  • Fund: Vulcan Value Equity GBP II Inc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-4.612.354.04
3 Years Annualised9.059.8412.15
5 Years Annualised11.0012.7114.87
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 Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Skyworks Solutions Inc Technology7.41
Alphabet Inc Class C Communication Services6.99
Qorvo Inc Technology6.60
Hilton Worldwide Holdings Inc Consumer Cyclical6.31
KKR & Co Inc Financial Services5.44
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States89.99
United Kingdom3.75
Eurozone3.27
Europe - ex Euro2.99
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.30
Technology23.51
Consumer Cyclical18.25
Communication Services11.47
Healthcare8.35
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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