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
Matthew Stanesby
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

12.37 %

1 Year rank in sector

43/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 383.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.79%
HSBC Pfl Wld Seltn 546.77%
FstEgleAmunIntl44.47%
SEI Growth41.46%
Capital Group GAIGrL39.95%

Holdings snapshot

  • UK
    26.61%
  • USA
    22.44%
  • Europe
    15.15%
  • International
    9.18%
  • Not Specified
    7.48%
  • Financials
    11.98%
  • Information Technology
    9.65%
  • Industrials
    9.42%
  • Health Care
    6.97%
  • Consumer Discretionary
    6.88%
  • US Equities
    22.44%
  • UK Equities
    21.28%
  • European Equities
    15.15%
  • International Equities
    9.18%
  • Global Emerging Market Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %7.35 %11.9 %0 %0 %
Sector0.63 %6.83 %10.99 %15.57 %42.58 %
Rank within sector70 / 8837 / 8743 / 84 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.89 %5.74 %0 %0 %0 %
Sector7.73 %6.77 %0 %4.64 %11.35 %
Rank within sector41 / 8544 / 75 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high111.53
52 week low97.84
Current bid price0
Current offer price0
Current mid price110.62

Holdings by region

  • 26.61% UK
  • 22.44% USA
  • 15.15% Europe
  • 9.18% International
  • 7.48% Not Specified
  • 6.7% Global Emerging Markets
  • 5.21% Japan
  • 4.28% Asia Pacific ex Japan
  • 2.95% Money Market

Holdings by sector

  • 11.98% Financials
  • 9.65% Information Technology
  • 9.42% Industrials
  • 6.97% Health Care
  • 6.88% Consumer Discretionary
  • 5.58% Fixed Interest
  • 4.09% Consumer Staples
  • 4.02% Consumer Services
  • 2.88% Consumer Goods
  • 2.78% Materials

Holdings by asset type

  • 22.44% US Equities
  • 21.28% UK Equities
  • 15.15% European Equities
  • 9.18% International Equities
  • 6.7% Global Emerging Market Equities
  • 5.21% Japanese Equities
  • 4.28% Asia Pacific ex Japan Equities
  • 3.19% UK Corporate Fixed Interest
  • 2.95% Money Market
  • 2.4% Hedge

Individual holdings

-