Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Vulcan Value Equity GBP

Ranked 45 out of 147 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 : 31/12/2013 - 31/12/2014
  • Rank 45/147 Total Return
  • Rank 116/147 Standard Deviation
  • Rank 109/147 Max Drawdown
Fund Name Risk
114 JPM US Equity A Dis GBP

2.8

115 UBAM Neuberger Berman US Eqty Value IHD GBP

Currency exposure is hedged

Currency exposure is hedged

2.9

116 UBS US Growth Acc A

3.0

116 Vulcan Value Equity GBP

3.0

118 VT De Lisle America B Acc GBP

3.0

Fund Name Loss
109 Vulcan Value Equity GBP

-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 Neuberger Berman US Large Cap Growth GBP I Dis

Currency exposure is hedged

Currency exposure is hedged

-4.4%

111 JPM US Equity A Dis GBP

-4.4%

Total Return

Quarterly Performance

to 31/12/2014 Annual Q1 Q2 Q3 Q4
2014 19.7% -1.7% 2.7% 6.7% 11.2%
2013 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 size12Mn
  • 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).