Fact sheet: Vulcan Value Equity

Fund information
Fund name
Vulcan Value Equity Acc USD
Fund manager company
Vulcan Value Partners LLC
Fund type
Unit Trust
Fund manager
  • C.T. Fitzpatricksince 31/03/2007
Fund 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
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.6%
1 Year rank in sector
141/204
Sector
FO Equity - USA
Yield
-
Fund size
£1,720m (£1,200m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP87.7%
Boost S&P500 3x LD ETP45%
Oyster US Selection40.1%
Dodge & Cox US Stk40.1%
JOHCM US Sm Mid Cap Eq37.3%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA95.1%
    Money Market4.9%
  • Information Technology25.2%
    Financials19.6%
    Health Care18.9%
    Consumer Discretionary15.7%
    Energy6.1%
  • US Equities95.1%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%4.9%14.3%12.6%22.1%-
Sector2.1%3.5%11.5%14.5%26.5%63.7%
Rank within sector149 / 21846 / 21732 / 213141 / 204120 / 173-
Quartile3rd1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.4%10.7%-10.6%12.1%-
Sector6.1%8.9%-1.6%10.7%31.8%
Rank within sector47 / 21785 / 202180 / 18667 / 169-
Quartile1st2nd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.54
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.27
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.1
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high133.36
52 week low105.07
Current bid price-
Current offer price-
Current mid price133.07
Region
1USA95.09%
2Money Market4.91%
Industry sector
1Information Technology25.2%
2Financials19.6%
3Health Care18.9%
4Consumer Discretionary15.7%
5Energy6.1%
6Consumer Staples4.5%
7Industrials4.1%
8Money Market3.1%
9Real Estate2.8%
Asset type
1US Equities95.09%
2Money Market4.91%
Individual holdings
1ORACLE CORP8.6%
2NATIONAL OILWELL VARCO INC6.1%
3CVS HEALTH CORP4.5%
4GKN4.5%
5MCKESSON CORP4.5%
6AMERISOURCEBERGEN CORP4.3%
7ANTHEM INC4.2%
8SWISS REINSURANCE4.2%
9AXIS CAPITAL HLDGS3.7%
Management
Fund manager group
No data available.
Fund manager company
Vulcan Value Partners LLC
Fund type
Unit Trust
Fund 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
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
C.T. Fitzpatrick31/03/2007
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, Finland, France, Faroe Islands, United Kingdom, Ireland, Italy, Netherlands, Norway, Offshore, Singapore, Sweden, South Africa
Vulcan Value Equity Acc EUR
Initial charge-
Annual charge1%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.669
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKU3X
Vulcan Value Equity Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.606
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJT5E
Vulcan Value Equity Acc USD
Initial charge-
Annual charge1.5%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.065
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJS9F
Vulcan Value Equity EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.278
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKU3W
Vulcan Value Equity GBP
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price169.041
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDC
Vulcan Value Equity II Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price137.144
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKU3Y
Vulcan Value Equity II Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price170.686
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJS9G
Vulcan Value Equity II Acc USD
Initial charge-
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price141.448
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP4Z
Vulcan Value Equity II Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price161.858
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJNNJ
Vulcan Value Equity II Inc USD
Initial charge-
Annual charge0.75%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price135.122
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJT5F
Vulcan Value Equity Inc GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.276
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJNNI
Vulcan Value Equity Inc USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.233
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJS9E
Vulcan Value Equity USD
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.741
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDDB
Data provided by

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