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

17.14 %

1 Year rank in sector

6/52

Sector

FO Property - International

Yield
-
Fund size

£ 9.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    24.51%
  • Germany
    15.41%
  • Hong Kong
    13.95%
  • UK
    9.48%
  • Australia
    5.82%
  • Real Estate
    78.95%
  • Industrials
    10.31%
  • Consumer Discretionary
    7.37%
  • Financials
    3.36%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %5.33 %17.14 %0.69 %15.19 %
Sector-0.15 %2.35 %8.24 %14.46 %37.61 %
Rank within sector45 / 5118 / 536 / 5244 / 4438 / 38
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.27 %-12.45 %0.68 %-1.34 %9.06 %
Sector3.94 %3.37 %4.32 %16.05 %0.9 %
Rank within sector5 / 5348 / 4825 / 4541 / 413 / 39
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-2.74
Beta0.8
Sharpe-0
Volatility11.77
Tracking error9.07
Information ratio-0.42
R-Squared0.42

Price movement

52 week high216.98
52 week low180.69
Current bid price0
Current offer price0
Current mid price213.14

Holdings by region

  • 24.51% Japan
  • 15.41% Germany
  • 13.95% Hong Kong
  • 9.48% UK
  • 5.82% Australia
  • 5.11% France
  • 3.56% Austria
  • 3.46% Brazil
  • 3.35% Indonesia
  • 3.33% Isle of Man

Holdings by sector

  • 78.95% Real Estate
  • 10.31% Industrials
  • 7.37% Consumer Discretionary
  • 3.36% Financials

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 4.41% BUWOG AG
  • 4.37% MITSUI FUDOSAN
  • 4.33% UNIBAIL-RODAMCO
  • 3.26% DEUTSCHE WOHNEN SE
  • 3.2% ADO PROPERTIES SA
  • 3.13% TAISEI CORP
  • 2.99% MIRVAC GROUP STAPLED (UT ORD)
  • 2.88% VONOVIA SE
  • 2.66% MULTIPLAN EMPREENDIMENTOS IMOB SA
  • 2.64% TOKYO TATEMONO CO