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
Prakash Vijayan
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
MSCI World Growth
Investment style
-
Investment method
-

Quick stats

1 Year return

16.08 %

1 Year rank in sector

202/471

Sector

FO Equity - International

Yield
-
Fund size

£ 31.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.2%
  • Japan
    15.64%
  • Germany
    5.19%
  • Canada
    4.55%
  • France
    3.22%
  • Information Technology
    26.79%
  • Industrials
    26.68%
  • Consumer Discretionary
    17.2%
  • Health Care
    8.88%
  • Consumer Staples
    5.96%
  • US Equities
    44.2%
  • Japanese Equities
    15.64%
  • German Equities
    5.19%
  • UK Equities
    5.07%
  • Canadian Equities
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.36 %14.16 %16.08 %20.56 %28.88 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector18 / 50217 / 492202 / 471200 / 374272 / 286
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund21.28 %-7.32 %5.5 %-2.78 %15.02 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector45 / 485437 / 441110 / 391316 / 345261 / 302
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-0.46
Beta0.95
Sharpe0.15
Volatility10.78
Tracking error6.3
Information ratio-0.14
R-Squared0.66

Price movement

52 week high189.66
52 week low153.47
Current bid price0
Current offer price0
Current mid price189.66

Holdings by region

  • 44.2% USA
  • 15.64% Japan
  • 5.19% Germany
  • 4.55% Canada
  • 3.22% France
  • 2.75% Isle of Man
  • 2.32% UK
  • 2.19% Italy
  • 2.14% Austria
  • 2.09% Hong Kong

Holdings by sector

  • 26.79% Information Technology
  • 26.68% Industrials
  • 17.2% Consumer Discretionary
  • 8.88% Health Care
  • 5.96% Consumer Staples
  • 4.7% Financials
  • 4.67% Materials
  • 2.92% Real Estate
  • 2.2% Energy

Holdings by asset type

  • 44.2% US Equities
  • 15.64% Japanese Equities
  • 5.19% German Equities
  • 5.07% UK Equities
  • 4.55% Canadian Equities
  • 3.22% French Equities
  • 2.19% Italian Equities
  • 2.14% Austrian Equities
  • 2.09% Hong Kong Equities
  • 2.09% Norwegian Equities

Individual holdings

  • 1.64% BROADCOM CORP
  • 1.63% MONSTER BEVERAGE CORP
  • 1.54% ARISTA NETWORKS INC
  • 1.44% XPO LOGISTICS INC
  • 1.33% ON SEMICONDUCTOR CORP
  • 1.29% AERCAP HOLDINGS N.V.
  • 1.22% ROCKWELL COLLINS INC
  • 1.22% THOMSON REUTERS CORP
  • 1.21% ALARM.COM HOLDINGS, INC.
  • 1.2% NEXTDC LTD