Fact sheet: VAM Driehaus

Fund information

Fund name
VAM Driehaus A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
Driehaus Capital Management LLC
since 02/07/2007
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

12.92 %

1 Year rank in sector

316/471

Sector

FO Equity - International

Yield
-
Fund size

£ 122.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.14%
  • Emerging Asia
    8.08%
  • Asia
    4.21%
  • Latin America
    4.14%
  • Eurozone
    3.06%
  • Technology
    21.45%
  • Health Care
    17.18%
  • Cyclical Consumer Goods
    14.34%
  • Financial Services
    12.02%
  • Industrials
    11.91%
  • US Equities
    70.14%
  • Asia Pacific Emerging Equities
    8.08%
  • Asia Pacific Equities
    4.56%
  • American Emerging Equities
    4.14%
  • Eurozone Equity
    3.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %12.46 %12.34 %13.31 %44.54 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector79 / 500117 / 490316 / 471291 / 380266 / 292
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.39 %0.15 %-1.02 %-2.78 %22.53 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector158 / 489390 / 448271 / 399329 / 357161 / 314
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-3.2
Beta1
Sharpe-0
Volatility10.8
Tracking error5.75
Information ratio-0.58
R-Squared0.71

Price movement

52 week high114.59
52 week low97.8
Current bid price0
Current offer price0
Current mid price114.59

Holdings by region

  • 70.14% USA
  • 8.08% Emerging Asia
  • 4.21% Asia
  • 4.14% Latin America
  • 3.06% Eurozone
  • 2.67% Japan
  • 1.7% UK
  • 1.44% Middle East
  • 1.38% European Emerging Markets
  • 1.25% Canada

Holdings by sector

  • 21.45% Technology
  • 17.18% Health Care
  • 14.34% Cyclical Consumer Goods
  • 12.02% Financial Services
  • 11.91% Industrials
  • 6.63% Real Estate
  • 5.54% Consumer Staples
  • 4.45% Basic Materials
  • 2.89% Energy
  • 2.41% Telecommunications Utilities

Holdings by asset type

  • 70.14% US Equities
  • 8.08% Asia Pacific Emerging Equities
  • 4.56% Asia Pacific Equities
  • 4.14% American Emerging Equities
  • 3.06% Eurozone Equity
  • 2.67% Japanese Equities
  • 2.24% Middle East & African Equities
  • 1.7% UK Equities
  • 1.38% European Emerging Equities
  • 1.25% Canadian Equities

Individual holdings

  • 18.46% VAM FOCUSED GLOBAL EQUITY A
  • 14.54% VAM INTERNATIONAL OPPORTUNITIES
  • 14.54% VAM US LARGE CAP GROWTH FUND
  • 14.54% VAM WORLD GROWTH FUND
  • 11.86% VAM US MICRO CAP GROWTH FUND
  • 10.72% VAM EMERGING MARKETS GROWTH FUND
  • 10.34% VAM US SMALL CAP GROWTH FUND
  • 5% VAM FRONTIER MARKETS FUND