Fact sheet: VAM Driehaus

Fund information

Fund name
VAM Driehaus A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager(s)
Richard Thies
since 01/10/2016
Fund objective
The investment objective of the Fund is to provide long-term capital appreciation over the full investment cycle through the aggressive growth investment style of the Investment Manager. The Fund will allocate substantially all of its assets to various compartments of VAM Funds (Lux), a Luxembourg Investment Fund qualifying as a UCITS, that are also managed by the Investment Manager.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.11 %

1 Year rank in sector

111/482

Sector

FO Equity - International

Yield
-
Fund size

£ 113.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.74%
  • Emerging Asia
    9.93%
  • Asia
    5.07%
  • Latin America
    5.02%
  • Japan
    4.48%
  • Technology
    25.71%
  • Financial Services
    15.15%
  • Cyclical Consumer Goods
    14.61%
  • Industrials
    12.31%
  • Health Care
    12.13%
  • US Equities
    61.74%
  • Asia Pacific Emerging Equities
    9.93%
  • Asia Pacific Equities
    5.4%
  • American Emerging Equities
    5.02%
  • Japanese Equities
    4.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.22 %12.37 %25.11 %27.91 %45.34 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector127 / 501123 / 497111 / 482264 / 389263 / 302
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.02 %22.98 %0.15 %-1.02 %-2.78 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector229 / 499123 / 482386 / 438263 / 388318 / 342
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.87
Beta0.97
Sharpe0.33
Volatility10.13
Tracking error4.97
Information ratio-0.24
R-Squared0.76

Price movement

52 week high128.03
52 week low101.52
Current bid price0
Current offer price0
Current mid price128.03

Holdings by region

  • 61.74% USA
  • 9.93% Emerging Asia
  • 5.07% Asia
  • 5.02% Latin America
  • 4.48% Japan
  • 4.39% Eurozone
  • 2.04% UK
  • 1.97% Canada
  • 1.92% European Emerging Markets
  • 1.25% Europe

Holdings by sector

  • 25.71% Technology
  • 15.15% Financial Services
  • 14.61% Cyclical Consumer Goods
  • 12.31% Industrials
  • 12.13% Health Care
  • 6% Consumer Staples
  • 4.92% Basic Materials
  • 3.22% Real Estate
  • 2.96% Energy
  • 1.75% Utilities

Holdings by asset type

  • 61.74% US Equities
  • 9.93% Asia Pacific Emerging Equities
  • 5.4% Asia Pacific Equities
  • 5.02% American Emerging Equities
  • 4.48% Japanese Equities
  • 4.39% Eurozone Equity
  • 2.04% UK Equities
  • 1.97% Canadian Equities
  • 1.92% European Emerging Equities
  • 1.86% Middle East & African Equities

Individual holdings

  • 18.5% VAM EMERGING MARKETS GROWTH FUND
  • 18.5% VAM INTERNATIONAL OPPORTUNITIES
  • 18.5% VAM US LARGE CAP GROWTH FUND
  • 18.5% VAM WORLD GROWTH FUND
  • 16% VAM US SMALL CAP GROWTH FUND
  • 10% VAM US MICRO CAP GROWTH FUND