Fact sheet: VAM US Large Cap Growth

Fund information

Fund name
VAM US Large Cap Growth A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
Josh Rubin
since 04/09/2014
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 500 Stock Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.01 %

1 Year rank in sector

75/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 20.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    21.48%
  • Financials
    18.47%
  • Health Care
    16.52%
  • Consumer Discretionary
    11.7%
  • Industrials
    10.92%
  • US Equities
    97.17%
  • Property
    2.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.67 %7.16 %18.01 %29.63 %57.77 %
Sector2.32 %3.24 %15.42 %20.95 %67.19 %
Rank within sector44 / 21838 / 21275 / 20643 / 174118 / 145
Quartile th1 st1 st2 nd1 st4 th

Calendar performance

YTD-20172016201520142013
Fund13.44 %1.47 %9.24 %3.49 %26.8 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector55 / 211165 / 19521 / 178153 / 164129 / 149
Quartile th2 nd4 th1 st4 th4 th

Risk statistics

Alpha2.69
Beta0.88
Sharpe0.46
Volatility10.77
Tracking error5.4
Information ratio0.34
R-Squared0.76

Price movement

52 week high40.69
52 week low33.08
Current bid price0
Current offer price0
Current mid price40.69

Holdings by region

  • 100% USA

Holdings by sector

  • 21.48% Information Technology
  • 18.47% Financials
  • 16.52% Health Care
  • 11.7% Consumer Discretionary
  • 10.92% Industrials
  • 6.98% Consumer Staples
  • 4.3% Energy
  • 3.98% Materials
  • 2.83% Real Estate
  • 2.83% Utilities

Holdings by asset type

  • 97.17% US Equities
  • 2.83% Property

Individual holdings

  • 4.34% APPLE INC
  • 3.8% MICROSOFT CORP
  • 1.97% BOEING CO
  • 1.9% UNITEDHEALTH GROUP INC
  • 1.77% ABBOTT LABORATORIES
  • 1.74% PHILIP MORRIS INTERNACIONAL INC
  • 1.73% COMCAST CORP(NEW)
  • 1.7% TEXAS INSTRUMENTS INC
  • 1.67% THERMO FISHER SCIENTIFIC INC
  • 1.64% BEST BUY CO INC