Fact sheet: VAM US Small Cap Growth

Fund information

Fund name
VAM US Small Cap Growth A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager
Jeffrey James
since 01/01/2006
Fund objective
The investment objective of the Fund is to invest pursuant to an aggressive long-term programme which is intended to maximise capital appreciation over each full market cycle.To achieve this objective, the Fund will invest in an unleveraged portfolio of equity securities and cash or cash equivalents.
Benchmark
S&P 500 Stock Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.42 %

1 Year rank in sector

22/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 28.7 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    27.06%
  • Health Care
    17.94%
  • Industrials
    17%
  • Consumer Discretionary
    16.8%
  • Financials
    9.73%
  • US Equities
    94.8%
  • Property
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.37 %9.01 %14.42 %30.8 %74.87 %
Sector4.61 %3.23 %15.31 %25.72 %72.19 %
Rank within sector7 / 456 / 4222 / 4012 / 3216 / 28
Quartile th1 st1 st3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.08 %8.67 %-1.7 %1.55 %47.47 %
Sector6.33 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector6 / 4230 / 3715 / 3423 / 302 / 30
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha1.98
Beta0.99
Sharpe0.34
Volatility15.39
Tracking error7.92
Information ratio0.2
R-Squared0.73

Price movement

52 week high33.89
52 week low26.57
Current bid price0
Current offer price0
Current mid price33.89

Holdings by region

  • 100% USA

Holdings by sector

  • 27.06% Information Technology
  • 17.94% Health Care
  • 17% Industrials
  • 16.8% Consumer Discretionary
  • 9.73% Financials
  • 5.2% Real Estate
  • 2.58% Materials
  • 2.3% Telecommunications Utilities
  • 1.4% Consumer Staples

Holdings by asset type

  • 94.8% US Equities
  • 5.2% Property

Individual holdings

  • 2.58% IMPINJ INC
  • 2.31% LUMENTUM HLDGS INC
  • 1.94% XPO LOGISTICS INC
  • 1.87% ICHOR HLDGS LTD
  • 1.82% INOGEN INC
  • 1.82% LOXO ONCOLOGY INC
  • 1.74% Q2 HLDGS INC
  • 1.71% WIX.COM LTD
  • 1.7% MIMECAST LTD
  • 1.66% EXACT SCIENCES CORP