Fact sheet: VAM World Growth

Fund information

Fund name
VAM World Growth A USD
Fund company manager
VAM Global Management Company
Fund type
SIB
Fund manager(s)
Dan Burr
since 01/10/2016
Jeffrey James
since 01/05/2017
David Mouser
since 01/05/2017
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
MSCI World Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.13 %

1 Year rank in sector

50/485

Sector

FO Equity - International

Yield
-
Fund size

£ 48.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.92%
  • Japan
    14.03%
  • Canada
    5.81%
  • UK
    4.49%
  • Netherlands
    2.96%
  • Information Technology
    27.65%
  • Industrials
    25.75%
  • Consumer Discretionary
    17.46%
  • Materials
    7.24%
  • Consumer Staples
    6.27%
  • US Equities
    44.92%
  • Japanese Equities
    14.03%
  • UK Equities
    6.63%
  • Canadian Equities
    5.81%
  • Dutch Equities
    2.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %10.15 %24.13 %23.59 %37.3 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector337 / 50242 / 49950 / 485259 / 388275 / 298
Quartile th3 rd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund25.51 %-7.32 %5.5 %-2.78 %15.02 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector43 / 488440 / 444113 / 392317 / 343256 / 300
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-0.07
Beta0.95
Sharpe0.32
Volatility10.53
Tracking error5.98
Information ratio-0.09
R-Squared0.68

Price movement

52 week high200.8
52 week low155.91
Current bid price0
Current offer price0
Current mid price196.28

Holdings by region

  • 44.92% USA
  • 14.03% Japan
  • 5.81% Canada
  • 4.49% UK
  • 2.96% Netherlands
  • 2.89% Brazil
  • 2.25% Germany
  • 2.15% Isle of Man
  • 2.08% Switzerland
  • 2.02% Norway

Holdings by sector

  • 27.65% Information Technology
  • 25.75% Industrials
  • 17.46% Consumer Discretionary
  • 7.24% Materials
  • 6.27% Consumer Staples
  • 5.97% Health Care
  • 4.74% Financials
  • 3.94% Energy
  • 0.98% Real Estate

Holdings by asset type

  • 44.92% US Equities
  • 14.03% Japanese Equities
  • 6.63% UK Equities
  • 5.81% Canadian Equities
  • 2.96% Dutch Equities
  • 2.89% Brazilian Equities
  • 2.25% German Equities
  • 2.08% Swiss Equities
  • 2.02% Norwegian Equities
  • 2.01% French Equities

Individual holdings

  • 1.59% ARISTA NETWORKS INC
  • 1.54% MONSTER BEVERAGE CORP
  • 1.53% XPO LOGISTICS INC
  • 1.51% BROADCOM CORP
  • 1.38% ON SEMICONDUCTOR CORP
  • 1.32% EAGLE MATERIALS INC
  • 1.32% NINTENDO CO
  • 1.31% TELEPERFORMANCE
  • 1.26% DNB ASA
  • 1.2% MERCURY SYSTEMS INC