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. The Fund’s direct and/or indirect exposure to equities and similar securities of issuers worldwide may vary between 0% and 100%, 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 0% and 100% of the Fund’s net assets.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

11.25 %

1 Year rank in sector

55/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 13.7 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.24%
  • UK
    25.18%
  • Europe
    13.86%
  • International
    8.43%
  • Not Specified
    6.8%
  • Financials
    11.67%
  • Information Technology
    9.97%
  • Industrials
    9.13%
  • Health Care
    6.6%
  • Consumer Discretionary
    6.46%
  • US Equities
    25.24%
  • UK Equities
    20.78%
  • European Equities
    13.86%
  • International Equities
    8.43%
  • Global Emerging Market Equities
    5.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %4.81 %11.25 %0 %0 %
Sector1.7 %4.52 %8.89 %12.67 %24.66 %
Rank within sector105 / 18677 / 17855 / 168 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.13 %11.26 %5.74 %0 %0 %
Sector1.6 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector118 / 18340 / 16854 / 138 / /
Quartile th3 rd1 st2 nd th th

Price movement

52 week high116.18
52 week low102.79
Current bid price0
Current offer price0
Current mid price115.36

Holdings by region

  • 25.24% USA
  • 25.18% UK
  • 13.86% Europe
  • 8.43% International
  • 6.8% Not Specified
  • 5.88% Global Emerging Markets
  • 4.3% Money Market
  • 4.03% Asia Pacific ex Japan
  • 3.66% Japan
  • 2.62% Others

Holdings by sector

  • 11.67% Financials
  • 9.97% Information Technology
  • 9.13% Industrials
  • 6.6% Health Care
  • 6.46% Consumer Discretionary
  • 4.06% Consumer Services
  • 3.99% Alternative Assets
  • 3.71% Consumer Staples
  • 3.71% Fixed Interest
  • 2.95% Materials

Holdings by asset type

  • 25.24% US Equities
  • 20.78% UK Equities
  • 13.86% European Equities
  • 8.43% International Equities
  • 5.88% Global Emerging Market Equities
  • 4.3% Money Market
  • 4.03% Asia Pacific ex Japan Equities
  • 3.66% Japanese Equities
  • 3% Hedge
  • 2.93% UK Corporate Fixed Interest

Individual holdings

-