Fact sheet: VAM Close Brothers Growth

Fund information

Fund name
VAM Close Brothers Growth A GBP
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
Sam Grant-Dalton
since 01/12/2015
Fund objective
The objective of the Fund is to provide long-term capital appreciation through 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.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

8.73 %

1 Year rank in sector

59/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 384.3 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • UK
    25.04%
  • USA
    21.7%
  • Europe
    13.49%
  • International
    8.2%
  • Money Market
    7.32%
  • Financials
    11.87%
  • Information Technology
    9.32%
  • Industrials
    8.76%
  • Consumer Discretionary
    6.47%
  • Health Care
    6.12%
  • US Equities
    21.7%
  • UK Equities
    19.52%
  • European Equities
    13.49%
  • International Equities
    8.2%
  • Money Market
    7.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %2.06 %8.73 %0 %0 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector78 / 9150 / 9059 / 86 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.64 %5.74 %0 %0 %0 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector50 / 8846 / 80 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high111.78
52 week low98.79
Current bid price0
Current offer price0
Current mid price109.34

Holdings by region

  • 25.04% UK
  • 21.7% USA
  • 13.49% Europe
  • 8.2% International
  • 7.32% Money Market
  • 7.31% Not Specified
  • 5.58% Global Emerging Markets
  • 4.59% Asia Pacific ex Japan
  • 4.26% Japan
  • 2.51% Others

Holdings by sector

  • 11.87% Financials
  • 9.32% Information Technology
  • 8.76% Industrials
  • 6.47% Consumer Discretionary
  • 6.12% Health Care
  • 5.71% Alternative Assets
  • 3.81% Fixed Interest
  • 3.8% Consumer Staples
  • 3.75% Consumer Services
  • 3.01% Materials

Holdings by asset type

  • 21.7% US Equities
  • 19.52% UK Equities
  • 13.49% European Equities
  • 8.2% International Equities
  • 7.32% Money Market
  • 5.58% Global Emerging Market Equities
  • 4.59% Asia Pacific ex Japan Equities
  • 4.26% Japanese Equities
  • 3.83% UK Corporate Fixed Interest
  • 2.81% Hedge

Individual holdings

-