UCITS

Vulcan Global Value Fund plc

As of December 10, 2019 Price Change From
Previous Day
Vulcan Value Equity Fund USD Class $203.63$0.26
Vulcan Value Equity Fund USD Income Class $172.05$0.22
Vulcan Value Equity Fund USD Accumulating Class $178.61$0.22
Vulcan Value Equity Fund USD II Income $180.72$0.23
Vulcan Value Equity Fund USD II Accumulating Class $193.63$0.25
Vulcan Value Equity Fund GBP Class £223.92£-0.43
Vulcan Value Equity Fund GBP Income Class £208.98£-0.40
Vulcan Value Equity Fund GBP II Income £210.61£-0.41
Vulcan Value Equity Fund GBP II Accumulating Class £227.58£-0.44
Vulcan Value Equity Fund Euro Class €182.15€-0.27
Vulcan Value Equity Fund Euro II Accumulating Class €184.51€-0.28
Vulcan Value Equity Fund GBP II Accumulating Class (Hedged)£113.06£0.13
Vulcan Value Equity Fund GBP II Income (Hedged)£112.93£0.13
Vulcan Value Equity Fund Euro II Accumulating Class (Hedged)€111.81€0.13
Vulcan Value Equity Fund Euro II Income (Hedged)€110.24€0.13


For more information please contact:

Campion Capital Limited
1 Marylebone High Street
Marylebone, London W1U 4LZ, UK
+44 (0) 207 317 4433
info@campioncapital.com
www.campioncapital.com

Documents

Articles of Association
Prospectus
Supplement for Vulcan Value Equity Fund
Annual Report for Financial Period 1 February 2018 to 31 December 2018
Semi-Annual Report for Period Ended 30 June 2018
Fact Sheet
Period End Statement of Reportable Income 31 January 2018
Year End Statement of Reportable Income 2018
KIID Compliant Application Form
Vulcan Global Value Fund – EMT

UK Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund
Country Supplement relating to Investors in the UK

Swedish Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Dutch Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating  (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income  (Hedged) Class of Vulcan Value Equity Fund

German Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Norwegian Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Danish Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund

French Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Swiss Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Italian Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Spanish Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Belgium Documents

KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Finland Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Guersney Documents

KIID for GBP Accumulating Class of Vulcan Value Equity Fund
KIID for GBP Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating Class of Vulcan Value Equity Fund
KIID for GBP II Income Class of Vulcan Value Equity Fund
KIID for GBP II Accumulating (Hedged) Class of Vulcan Value Equity
KIID for GBP II Income (Hedged) Class of Vulcan Value Equity Fund
KIID for GBP Income Class of Vulcan Value Equity Fund
KIID for USD Accumulating Class of Vulcan Value Equity Fund
KIID for USD Class of Vulcan Value Equity Fund
KIID for USD II Accumulating Class of Vulcan Value Equity Fund
KIID for USD II Income Class of Vulcan Value Equity Fund
KIID for USD Income Class of Vulcan Value Equity Fund
KIID for Euro Accumulating Class of Vulcan Value Equity Fund
KIID for Euro Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating Class of Vulcan Value Equity Fund
KIID for Euro II Accumulating (Hedged) Class of Vulcan Value Equity Fund
KIID for Euro II Income (Hedged) Class of Vulcan Value Equity Fund

Singapore Documents

Singapore Information Memorandum