Fact sheet: VAM Focused Global Equity

Fund information

Fund name
VAM Focused Global Equity A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
Trent DeBruin
since 01/10/2016
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 primarily gain exposure, directly or indirectly, to a portfolio of equity and equity-convertible securities, financial derivative securities, and cash or cash equivalents.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.66 %

1 Year rank in sector

217/471

Sector

FO Equity - International

Yield
-
Fund size

£ 19.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.29%
  • Japan
    7.25%
  • UK
    5.89%
  • France
    5.16%
  • Canada
    5.01%
  • Financials
    21.81%
  • Information Technology
    16.91%
  • Health Care
    11.51%
  • Industrials
    11.43%
  • Consumer Discretionary
    9.96%
  • US Equities
    49.29%
  • Japanese Equities
    7.25%
  • UK Equities
    5.89%
  • French Equities
    5.16%
  • Canadian Equities
    5.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %7.88 %15.66 %0 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector152 / 502166 / 492217 / 471 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund12.32 %-2.43 %0 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector228 / 485420 / 441 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high103.34
52 week low86.72
Current bid price0
Current offer price0
Current mid price103.27

Holdings by region

  • 49.29% USA
  • 7.25% Japan
  • 5.89% UK
  • 5.16% France
  • 5.01% Canada
  • 3.49% China
  • 3.38% Germany
  • 2.36% Korea
  • 2.05% Sweden
  • 1.79% Switzerland

Holdings by sector

  • 21.81% Financials
  • 16.91% Information Technology
  • 11.51% Health Care
  • 11.43% Industrials
  • 9.96% Consumer Discretionary
  • 6.85% Consumer Staples
  • 6.71% Materials
  • 6.09% Energy
  • 4.5% Real Estate
  • 2.79% Telecommunications Utilities

Holdings by asset type

  • 49.29% US Equities
  • 7.25% Japanese Equities
  • 5.89% UK Equities
  • 5.16% French Equities
  • 5.01% Canadian Equities
  • 3.49% Chinese Equities
  • 3.38% German Equities
  • 2.36% South Korean Equities
  • 2.05% Swedish Equities
  • 1.79% Swiss Equities

Individual holdings

  • 2.64% APPLE INC
  • 2.32% MICROSOFT CORP
  • 1.54% MASTERCARD INC
  • 1.38% UNITEDHEALTH GROUP INC
  • 1.29% LAM RESEARCH CORP
  • 1.27% MICHELIN(CIE GLE DES ETABL.)
  • 1.26% CITIGROUP INC
  • 1.23% ROYAL BANK OF CANADA
  • 1.23% SAMSUNG ELECTRONICS CO
  • 1.22% HON HAI PRECISION INDUSTRY