Vulcan Value Equity GBP

  • 22526.00p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 1.00% Annual management charge
  • 1.50% Ongoing charges
  • 0.00% Yield

Fund data last updated 20 November 2019

The Fund seeks to achieve long-term capital appreciation by investing primarily in mid- and large-capitalization U.S. companies believed to be both undervalued and possessing a sustainable competitive advantage.

Fund summary

Sector
Structure OFFSHORE FUND
Launched May, 2013
Size £1,706m
Yield 0.00%
Charging basis
Dividends paid Acc units only

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Ongoing charges figure 1.50%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 -0.06%
  • 18/19 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career -0.31%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 26.10%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

C.T. Fitzpatrick

C.T. Fitzpatrick, CFA Founder, Chief Executive Officer, Chief Investment Officer. Fitzpatrick founded Vulcan Value Partners in 2007 to manage his personal capital. Since inception, all four strategies have peer rankings in the top 2% of value managers in their respective categories. Prior to founding Vulcan Value Partners, he worked as a principal and portfolio manager at Southeastern Asset Management. Fitzpatrick earned his MBA in Finance from the Owen Graduate School of Management at Vanderbilt University. He also has a BS in Corporate Finance from the University of Alabama.

Track record

C.t. Fitzpatrick has 2.6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.31%. During the worst period of relative performance (from August 2013 - December 2015) there was a decline of 13% relative to the index. The worst absolute loss has been 12%.

Periods of worst performance

Absolute -12.00% (March 2015 - September 2015)
Relative -13.00% (August 2013 - December 2015)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Information

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