Fact sheet: VAM Intl Real Estate Equity

Fund information

Fund name
VAM International Real Estate Equity A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager(s)
Ryan Carpenter
since 01/04/2010
Fund objective
The investment objective of the Fund is to achieve significant capital appreciation over each full market cycle. To achieve this objective, the Fund will invest in an unleveraged portfolio of equity and equity-convertible securities and cash or cash equivalents.
Benchmark
S&P/CITIGROUP BMI WORLD PROPERTY EX US INDEX
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.42 %

1 Year rank in sector

3/54

Sector

FO Property - International

Yield
-
Fund size

£ 9.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    26.38%
  • Germany
    16.97%
  • Hong Kong
    12.25%
  • UK
    10.14%
  • Australia
    6.34%
  • Real Estate
    78.05%
  • Industrials
    11.17%
  • Consumer Discretionary
    7.3%
  • Financials
    3.48%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %10.57 %20.42 %7.84 %12.58 %
Sector-1.5 %2.34 %2.97 %8.41 %28.58 %
Rank within sector3 / 532 / 553 / 5423 / 4539 / 39
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund2.05 %18.81 %-12.45 %0.68 %-1.34 %
Sector-1.54 %5.6 %3.37 %4.32 %16.05 %
Rank within sector2 / 533 / 5449 / 4925 / 4541 / 41
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha-1.65
Beta0.81
Sharpe-0
Volatility11.77
Tracking error8.97
Information ratio-0.31
R-Squared0.43

Price movement

52 week high226.71
52 week low185.58
Current bid price0
Current offer price0
Current mid price226.17

Holdings by region

  • 26.38% Japan
  • 16.97% Germany
  • 12.25% Hong Kong
  • 10.14% UK
  • 6.34% Australia
  • 4.88% France
  • 3.9% Isle of Man
  • 3.35% Indonesia
  • 2.78% Brazil
  • 2.75% Austria

Holdings by sector

  • 78.05% Real Estate
  • 11.17% Industrials
  • 7.3% Consumer Discretionary
  • 3.48% Financials

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.13% UNIBAIL-RODAMCO
  • 3.99% TAISEI CORP
  • 3.48% MIRVAC GROUP STAPLED (UT ORD)
  • 3.48% VONOVIA SE
  • 3.12% MITSUI FUDOSAN
  • 2.91% GOODMAN GROUP STAPLED UT ORD
  • 2.82% DEUTSCHE WOHNEN SE
  • 2.82% SUMITOMO REALTY & DEVELOPMENT CO
  • 2.81% ALSTRIA OFFICE REIT AG CNV BDS 14/06/18(ALSTRIA)EUR100000 REGS
  • 2.81% BUWOG AG