Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Vulcan Value Equity USD

Ranked 139 out of 256 in - US over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/03/2016 - 31/03/2017
  • Rank 139/256 Total Return
  • Rank 19/256 Standard Deviation
  • Rank 128/256 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.4%
2016 32.7% 6.8% 4.0% 8.7% 9.9%
2015 -5.0% 4.7% -5.8% -6.9% 3.5%
2014 19.7% -1.8% 2.8% 6.7% 11.1%
2013 2.0% 9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Oracle Corp ORD 8.55
National Oilwell Varco Inc ORD 6.06
CVS Health Corp ORD 4.53
McKesson Corp ORD 4.48
GKN PLC ORD 4.45
AmerisourceBergen Corp ORD 4.28
Anthem Inc ORD 4.21
Swiss Re AG ORD 4.20
AXIS Capital Holdings Ltd ORD 3.70
Discovery Communications Inc ORD 3.68
28/02/2017

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date01/05/2013
  • Share Class size176Mn
  • Base currencyUSD
  • ISIN IE00B8FGBZ03

Purchase Info

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

Charges

  • Annual management1.00%

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