Fact sheet: VAM US Mid Cap Growth

Fund information

Fund name
VAM US Mid Cap Growth A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager(s)
Michael Buck
since 01/10/2016
Jeffrey James
since 01/10/2016
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

17.19 %

1 Year rank in sector

124/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 15.4 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    29.07%
  • Industrials
    21.16%
  • Health Care
    19.01%
  • Consumer Discretionary
    15.79%
  • Financials
    5.21%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %14.68 %17.19 %20.03 %32.36 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector13 / 21719 / 213124 / 205161 / 175140 / 145
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.85 %-9.22 %0.55 %-3.23 %31.14 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector41 / 209193 / 19469 / 178166 / 16689 / 148
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha-2.39
Beta0.89
Sharpe0.05
Volatility11.2
Tracking error6.15
Information ratio-0.54
R-Squared0.71

Price movement

52 week high169.89
52 week low135.67
Current bid price0
Current offer price0
Current mid price169.54

Holdings by region

  • 100% USA

Holdings by sector

  • 29.07% Information Technology
  • 21.16% Industrials
  • 19.01% Health Care
  • 15.79% Consumer Discretionary
  • 5.21% Financials
  • 4.25% Materials
  • 2.21% Real Estate
  • 1.48% Consumer Staples
  • 1% Energy
  • 0.83% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.11% LUMENTUM HLDGS INC
  • 2.1% ALBEMARLE CORP
  • 1.85% XPO LOGISTICS INC
  • 1.65% METTLER TOLEDO INTL INC
  • 1.62% WASTE CONNECTIONS INC
  • 1.49% VAIL RESORTS INC
  • 1.46% STARWOOD WAYPOINT HOMES
  • 1.42% NORDSON CORP
  • 1.29% ARISTA NETWORKS INC
  • 1.25% IMPINJ INC