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Vulcan Value Equity USD

Ranked 278 out of 867 in - US over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 278/867 Total Return
  • Rank 744/867 Standard Deviation
  • Rank 440/867 Max Drawdown
Fund Name Currency Risk
742 Franklin US Opportunities GBP A Acc USD

8.9

743 OP-Amerikka Arvo A USD

9.0

744 Vulcan Value Equity USD USD

9.0

745 CAP West Partners USD

9.0

746 BT Wholesale American Share

Currency exposure is hedged

Currency exposure is hedged

AUD

9.0

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.7% 2.9%
2016 11.3% 4.2% -3.2% 5.6% 4.5%
2015 -10.2% -0.3% -0.2% -10.4% 0.7%
2014 12.7% -1.1% 5.5% 1.2% 6.8%
2013 8.9% 11.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

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
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date01/05/2013
  • Share Class size153Mn
  • 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 USD).