Fact sheet: Vulcan Value Equity

Fund information

Fund name
Vulcan Value Equity Acc USD
Fund company manager
Vulcan Value Partners LLC
Fund type
SIB
Fund manager
C.T. Fitzpatrick
since 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

Performance snapshot

Quick stats

1 Year return

16.47 %

1 Year rank in sector

88/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.8 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.1%
  • Money Market
    6.9%
  • Information Technology
    22%
  • Financials
    21%
  • Health Care
    17.7%
  • Consumer Discretionary
    13.7%
  • Money Market
    6.9%
  • US Equities
    93.1%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.4 %4.28 %16.47 %14.62 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector159 / 218140 / 21288 / 206141 / 174 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.94 %10.7 %-10.63 %12.11 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector106 / 21180 / 195172 / 17868 / 164 /
Quartile th3 rd2 nd4 th2 nd th

Risk statistics

Alpha-2.17
Beta1.03
Sharpe0.06
Volatility12
Tracking error4.98
Information ratio-0.42
R-Squared0.83

Price movement

52 week high139.133
52 week low113.223
Current bid price0
Current offer price0
Current mid price136.216

Holdings by region

  • 93.1% USA
  • 6.9% Money Market

Holdings by sector

  • 22% Information Technology
  • 21% Financials
  • 17.7% Health Care
  • 13.7% Consumer Discretionary
  • 6.9% Money Market
  • 5.1% Industrials
  • 5% Consumer Staples
  • 5% Energy
  • 2.8% Real Estate
  • 0.8% Others

Holdings by asset type

  • 93.1% US Equities
  • 6.9% Money Market

Individual holdings

  • 8.3% ORACLE CORP
  • 4.4% AMERISOURCEBERGEN CORP
  • 4.4% MCKESSON CORP
  • 4.4% VISA INC
  • 4.2% SWISS RE LTD
  • 4.1% MASTERCARD INC
  • 3.4% STATE STREET CORP
  • 3.2% GKN
  • 0.05% CVS HEALTH CORP
  • 0.05% NATIONAL OILWELL VARCO INC