Fact sheet: VAM US Micro Cap Growth

Fund information

Fund name
VAM US Micro Cap Growth A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
Jeffrey James
since 17/01/2003
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

11.82 %

1 Year rank in sector

25/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 32.8 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Health Care
    32.57%
  • Information Technology
    23.21%
  • Industrials
    15.09%
  • Consumer Discretionary
    12.99%
  • Financials
    5.75%
  • US Equities
    98.61%
  • Property
    1.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.76 %14.05 %13.13 %46.87 %93.84 %
Sector4.34 %6.43 %14.01 %30.47 %76.01 %
Rank within sector10 / 452 / 4225 / 405 / 327 / 29
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.63 %14.28 %-2.98 %5.06 %52.43 %
Sector7.16 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector10 / 4228 / 3722 / 3418 / 301 / 30
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha3.4
Beta1.18
Sharpe0.41
Volatility18.81
Tracking error10.6
Information ratio0.37
R-Squared0.7

Price movement

52 week high60.4
52 week low46.71
Current bid price0
Current offer price0
Current mid price60.38

Holdings by region

  • 100% USA

Holdings by sector

  • 32.57% Health Care
  • 23.21% Information Technology
  • 15.09% Industrials
  • 12.99% Consumer Discretionary
  • 5.75% Financials
  • 3.82% Consumer Staples
  • 2.49% Telecommunications Utilities
  • 1.96% Materials
  • 1.39% Real Estate
  • 0.73% Energy

Holdings by asset type

  • 98.61% US Equities
  • 1.39% Property

Individual holdings

  • 2.91% IMPINJ INC
  • 2.16% ICHOR HLDGS LTD
  • 2.14% LOXO ONCOLOGY INC
  • 2.12% MIMECAST LTD
  • 2.11% GTT COMMUNICATIONS INC
  • 2.1% FIVE9 INC
  • 1.97% BLUEPRINT MEDICINES CORP
  • 1.88% INOGEN INC
  • 1.72% TIVITY HEALTH INC
  • 1.71% LEMAITRE VASCULAR INC