Fact sheet: VAM Emerging Markets Growth

Fund information

Fund name
VAM Emerging Markets Growth A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager(s)
Chad Cleaver
since 01/10/2016
Richard Thies
since 01/10/2016
Howard Schwab
since 01/08/2007
Fund objective
The investment objective of the Fund is to maximise capital appreciation over each full market cycle. To achieve this objective, the Fund will invest primarily in equity securities of companies in Emerging markets. The Fund may invest in companies with limited operating histories.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.4 %

1 Year rank in sector

139/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 37.3 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    16.87%
  • India
    12.87%
  • Korea
    10.45%
  • Brazil
    8.84%
  • Taiwan
    8%
  • Information Technology
    30.68%
  • Financials
    28.92%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    5.12%
  • Utilities
    4.76%
  • Chinese Equities
    16.87%
  • Indian Equities
    12.87%
  • South Korean Equities
    10.45%
  • Brazilian Equities
    8.84%
  • Taiwanese Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %18.8 %21.4 %12.49 %19.89 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector166 / 29081 / 279139 / 273181 / 227127 / 173
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund30.06 %2.53 %-13.21 %-7.35 %7.35 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector106 / 278221 / 257132 / 231197 / 21131 / 182
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-0.96
Beta0.89
Sharpe-0
Volatility12.63
Tracking error4.56
Information ratio-0.29
R-Squared0.89

Price movement

52 week high115.97
52 week low87.27
Current bid price0
Current offer price0
Current mid price115.97

Holdings by region

  • 16.87% China
  • 12.87% India
  • 10.45% Korea
  • 8.84% Brazil
  • 8% Taiwan
  • 7.16% Russia
  • 5.86% Hong Kong
  • 3.46% Mexico
  • 3.41% South Africa
  • 2.44% Argentina

Holdings by sector

  • 30.68% Information Technology
  • 28.92% Financials
  • 12.4% Consumer Discretionary
  • 5.12% Consumer Staples
  • 4.76% Utilities
  • 4.68% Industrials
  • 4.43% Energy
  • 3.53% Materials
  • 2.19% Health Care
  • 1.78% Real Estate

Holdings by asset type

  • 16.87% Chinese Equities
  • 12.87% Indian Equities
  • 10.45% South Korean Equities
  • 8.84% Brazilian Equities
  • 8% Taiwanese Equities
  • 7.16% Russian Equities
  • 5.86% Hong Kong Equities
  • 3.56% American Emerging Equities
  • 3.46% Mexican Equities
  • 3.41% South African Equities

Individual holdings

  • 5.3% ALIBABA GROUP HLDG LTD
  • 4.93% POWER GRID CORP OF INDIA
  • 4.93% POWER GRID CORP OF INDIA
  • 3.98% SBERBANK OF RUSSIA
  • 3.68% TENCENT HLDGS LIMITED
  • 3.1% SAMSUNG ELECTRONICS CO
  • 3.06% HDFC BANK LTD
  • 2.83% PING AN INSURANCE(GR)CO OF CHINA
  • 2.34% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.25% AIA GROUP LTD