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Vulcan Value Equity USD

Ranked 145 out of 257 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.


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


US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% -1.0% -1.4%
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



Top 10 Holdings

Stock Size
Oracle Corp ORD 8.31
National Oilwell Varco Inc ORD 5.05
CVS Health Corp ORD 4.73
Qorvo Inc ORD 4.15
Visa Inc ORD 4.15
AmerisourceBergen Corp ORD 4.09
Swiss Re AG ORD 4.00
McKesson Corp ORD 4.00
Mastercard Inc ORD 3.87
Alphabet Inc ORD 3.84

Registered For Sale In

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

Fund Info

  • Launch date01/05/2013
  • Share Class size159Mn
  • Base currencyUSD

Purchase Info

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


  • 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).