Funds

VisionFund - US Equity Large Cap Value N USD Acc

LU2242982424:USD

VisionFund - US Equity Large Cap Value N USD Acc

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  • Price (USD)143.66
  • Today's Change-0.41 / -0.28%
  • 1 Year change+27.52%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryUS Large-Cap Value Equity
IMA sector--
Launch date23 Feb 2021
Price currencyGBP
DomicileLuxembourg
ISINLU2242982424
Manager & start date
Roger W. Vogel
11 Dec 2020
Pricing frequencyDaily
Fund size
185.75m GBP
As of Oct 31 2024
Share class size
181.15m GBP
As of Oct 31 2024
Ongoing charge0.59%
Initial charge--
Max annual charge0.60%
Exit charge0.00%
Min. initial investment15,556,400.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleBelgium, France, Italy, Luxembourg, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--15.03%0.00%15.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Broadcom Inc
AVGO:NSQ
+67.08%3.58%
Curtiss-Wright Corp
CW:NYQ
+73.18%3.29%
Carlisle Companies Inc
CSL:NYQ
+61.47%2.84%
Oracle Corp
ORCL:NYQ
+65.77%2.82%
Delta Air Lines Inc
DAL:NYQ
+76.53%2.50%
Per cent of portfolio in top 5 holdings: 15.03%

Diversification

Asset type

Asset type

Non-UK stock94.52%
Cash4.23%
UK stock1.25%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials20.43%
Technology15.54%
Financial Services14.69%
Healthcare9.66%
Consumer Cyclical8.29%
Other27.17%

Top 5 regions

United States92.90%
Canada1.62%
United Kingdom1.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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