Fact sheet: VAM Close Brothers Cautious

Fund information

Fund name
VAM Close Brothers Cautious A GBP
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
Sam Grant-Dalton
since 15/10/2015
Fund objective
The objective of the Fund is to provide long-term capital appreciation through income and moderate capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained. The Fund’s direct and/or indirect exposure to equities and similar securities of issuers worldwide may vary between 20% and 60%, and its exposure to fixed income instruments (including sovereign or corporate fixed income instruments of issuers worldwide and of any credit rating as well as convertible instruments) and/or money market instruments may vary between 30% and 80% of the Fund’s net assets.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

4.3 %

1 Year rank in sector

48/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 832.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.45%
  • Others
    25.42%
  • International
    7.04%
  • Not Specified
    6.61%
  • USA
    6.44%
  • Global Fixed Interest
    25.42%
  • UK Equities
    18.1%
  • UK Corporate Fixed Interest
    14.29%
  • International Equities
    7.04%
  • US Equities
    6.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %-0.07 %4.3 %0 %0 %
Sector0.08 %1.85 %4.24 %7.64 %17.43 %
Rank within sector92 / 10686 / 10448 / 99 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.76 %4.86 %0 %0 %0 %
Sector3.64 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector61 / 10041 / 91 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high109.72
52 week low102.08
Current bid price0
Current offer price0
Current mid price107.55

Holdings by region

  • 37.45% UK
  • 25.42% Others
  • 7.04% International
  • 6.61% Not Specified
  • 6.44% USA
  • 5.38% Europe
  • 4.75% Money Market
  • 2.69% Japan
  • 2.24% Global Emerging Markets
  • 1.98% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 25.42% Global Fixed Interest
  • 18.1% UK Equities
  • 14.29% UK Corporate Fixed Interest
  • 7.04% International Equities
  • 6.44% US Equities
  • 5.38% European Equities
  • 4.75% Money Market
  • 4.7% Others
  • 2.69% Japanese Equities
  • 2.58% UK Property

Individual holdings

-