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

10.14 %

1 Year rank in sector

40/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 379.4 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr43.91%
HSBC Pfl Wld Seltn 541.79%
FstEgleAmunIntl40.06%
SEI Growth37.53%
Capital Group GAIGrL37.33%

Holdings snapshot

  • UK
    25.54%
  • USA
    21.57%
  • Europe
    14.06%
  • Not Specified
    8.96%
  • International
    8.18%
  • Financials
    12%
  • Information Technology
    9.28%
  • Industrials
    8.81%
  • Consumer Discretionary
    6.69%
  • Health Care
    6.45%
  • US Equities
    21.57%
  • UK Equities
    19.85%
  • European Equities
    14.06%
  • International Equities
    8.18%
  • Money Market
    6.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %4.13 %10.14 %0 %0 %
Sector-0.54 %3.58 %8.86 %14.85 %37.19 %
Rank within sector29 / 8837 / 8740 / 84 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.67 %5.74 %0 %0 %0 %
Sector7.17 %6.77 %0 %4.64 %11.35 %
Rank within sector38 / 8544 / 77 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high111.53
52 week low98.3
Current bid price0
Current offer price0
Current mid price110.39

Holdings by region

  • 25.54% UK
  • 21.57% USA
  • 14.06% Europe
  • 8.96% Not Specified
  • 8.18% International
  • 6.41% Money Market
  • 6.11% Global Emerging Markets
  • 4.69% Japan
  • 4.48% Asia Pacific ex Japan

Holdings by sector

  • 12% Financials
  • 9.28% Information Technology
  • 8.81% Industrials
  • 6.69% Consumer Discretionary
  • 6.45% Health Care
  • 5.21% Fixed Interest
  • 4.67% Alternative Assets
  • 3.87% Consumer Staples
  • 3.86% Consumer Services
  • 2.93% Materials

Holdings by asset type

  • 21.57% US Equities
  • 19.85% UK Equities
  • 14.06% European Equities
  • 8.18% International Equities
  • 6.41% Money Market
  • 6.11% Global Emerging Market Equities
  • 4.69% Japanese Equities
  • 4.48% Asia Pacific ex Japan Equities
  • 3.82% UK Corporate Fixed Interest
  • 2.61% Hedge

Individual holdings

-