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
Matthew Stanesby
since 01/12/2015
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
Flexible
Investment method
None

Quick stats

1 Year return

12.17 %

1 Year rank in sector

45/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 12.7 m

FE Risk score

72

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
    11.67%
  • Information Technology
    9.97%
  • Industrials
    9.13%
  • Health Care
    6.6%
  • Consumer Discretionary
    6.46%
  • US Equities
    25.05%
  • UK Equities
    20.76%
  • European Equities
    13.37%
  • International Equities
    9.21%
  • Global Emerging Market Equities
    5.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %4.48 %12.17 %0 %0 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector130 / 18450 / 17645 / 168 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.95 %5.74 %0 %0 %0 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector43 / 17257 / 143 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high114.18
52 week low98.79
Current bid price0
Current offer price0
Current mid price112.73

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

  • 11.67% 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

  • 25.05% US Equities
  • 20.76% UK Equities
  • 13.37% European Equities
  • 9.21% International Equities
  • 5.91% Global Emerging Market Equities
  • 4.52% Asia Pacific ex Japan Equities
  • 3.88% Japanese Equities
  • 3.23% UK Corporate Fixed Interest
  • 3.19% Money Market
  • 2.9% Global Fixed Interest

Individual holdings

-