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Vulcan Value Equity GBP Acc

Ranked 40 out of 144 in - North America over 12 months
All calculations are in GBP

Managed by

C.T. Fitzpatrick

C.T. Fitzpatrick founded Vulcan Value Partners in 2007 where he is also CEO and CIO. He previously spent 17 years at Southeastern Asset Management where he was a partner and portfolio manager, and currently runs Vulcan's US equity portfolios using a value investment style. He graduated from the Owen Graduate School of Management at Vanderbilt University and the University of Alabama and has an MBA in Finance. Outside of fund management, C.T.'s interests include music.

Objective

The Fund will have the ability to buy equities located throughout the world, though it is anticipated that the Fund will concentrate on securities (i) issued by globally based companies which are listed or traded on a U.S. domiciled Market or (ii) issued by U.S. companies listed or traded on any Market.

Performance

North America over : 30/09/2013 - 30/09/2014
  • Rank 40/144 Total Return
  • Rank 102/144 Standard Deviation
  • Rank 109/144 Max Drawdown
Fund Name Return
38 Legg Mason US Equity A

17.7%

39 Kames American Equity Acc B

17.6%

40 Vulcan Value Equity GBP Acc

17.6%

41 AllianceBernstein-Select US Equity Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

17.6%

42 JPM Highbridge US STEEP A Dis GBP

17.5%

Fund Name Loss
109 Vulcan Value Equity GBP Acc

-4.3%

110 RBC Funds (Lux) US Mid Cap Value Equity B GBP D H

Currency exposure is hedged

Currency exposure is hedged

-4.3%

111 JPM US Equity A Dis GBP

-4.4%

111 Neuberger Berman US Large Cap Growth GBP Inst Dis

Currency exposure is hedged

Currency exposure is hedged

-4.4%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 7.7% -1.7% 2.7% 6.7%
2013 8.2% -3.2% 2.3% 9.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date01/05/2013
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN IE00B8VYS686

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment100,000

Charges

  • Annual management1.0%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).