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(s)
James Davies
since 01/12/2015
Sam Grant-Dalton
since 01/12/2015
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
Flexible
Investment method
None

Quick stats

1 Year return

9.96 %

1 Year rank in sector

44/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 11.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.15%
  • USA
    23.03%
  • Europe
    13.52%
  • International
    8.77%
  • Not Specified
    7.14%
  • Financials
    11.25%
  • Information Technology
    9.33%
  • Industrials
    8.56%
  • Alternative Assets
    7.28%
  • Health Care
    6.26%
  • US Equities
    23.03%
  • UK Equities
    21.13%
  • European Equities
    13.52%
  • International Equities
    8.77%
  • Global Emerging Market Equities
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.38 %7.52 %9.96 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector8 / 18227 / 17444 / 164 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.3 %5.74 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector36 / 17159 / 141 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high112.99
52 week low98.79
Current bid price0
Current offer price0
Current mid price113.09

Holdings by region

  • 26.15% UK
  • 23.03% USA
  • 13.52% Europe
  • 8.77% International
  • 7.14% Not Specified
  • 5.45% Global Emerging Markets
  • 4.67% Money Market
  • 4.46% Asia Pacific ex Japan
  • 3.79% Japan
  • 3.02% Others

Holdings by sector

  • 11.25% Financials
  • 9.33% Information Technology
  • 8.56% Industrials
  • 7.28% Alternative Assets
  • 6.26% Health Care
  • 6.19% Consumer Discretionary
  • 3.72% Fixed Interest
  • 3.68% Consumer Services
  • 3.53% Consumer Staples
  • 2.89% Materials

Holdings by asset type

  • 23.03% US Equities
  • 21.13% UK Equities
  • 13.52% European Equities
  • 8.77% International Equities
  • 5.45% Global Emerging Market Equities
  • 4.67% Money Market
  • 4.46% Asia Pacific ex Japan Equities
  • 3.79% Japanese Equities
  • 3.36% UK Corporate Fixed Interest
  • 3.02% Global Fixed Interest

Individual holdings

-