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)
David Mouser
since 01/05/2017
Dan Burr
since 01/10/2016
Jeffrey James
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

30.33 %

1 Year rank in sector

35/482

Sector

FO Equity - International

Yield
-
Fund size

£ 51.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.61%
  • Japan
    14.16%
  • Canada
    6.16%
  • UK
    5.83%
  • Germany
    3.22%
  • Industrials
    25.18%
  • Information Technology
    24.15%
  • Consumer Discretionary
    20.19%
  • Materials
    8.55%
  • Consumer Staples
    6.63%
  • US Equities
    45.61%
  • Japanese Equities
    14.16%
  • UK Equities
    8.05%
  • Canadian Equities
    6.16%
  • German Equities
    3.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.75 %14.97 %30.33 %31.81 %42.15 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector89 / 50135 / 49735 / 482220 / 389271 / 302
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.07 %28.55 %-7.32 %5.5 %-2.78 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector226 / 49936 / 482435 / 438113 / 388317 / 342
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha0.39
Beta0.94
Sharpe0.42
Volatility10.43
Tracking error5.94
Information ratio-0.03
R-Squared0.67

Price movement

52 week high207.19
52 week low157.97
Current bid price0
Current offer price0
Current mid price207.19

Holdings by region

  • 45.61% USA
  • 14.16% Japan
  • 6.16% Canada
  • 5.83% UK
  • 3.22% Germany
  • 2.81% Brazil
  • 2.77% Netherlands
  • 2.21% Isle of Man
  • 1.97% Switzerland
  • 1.85% France

Holdings by sector

  • 25.18% Industrials
  • 24.15% Information Technology
  • 20.19% Consumer Discretionary
  • 8.55% Materials
  • 6.63% Consumer Staples
  • 6.02% Health Care
  • 4.45% Energy
  • 3.87% Financials
  • 0.97% Real Estate

Holdings by asset type

  • 45.61% US Equities
  • 14.16% Japanese Equities
  • 8.05% UK Equities
  • 6.16% Canadian Equities
  • 3.22% German Equities
  • 2.81% Brazilian Equities
  • 2.77% Dutch Equities
  • 1.97% Swiss Equities
  • 1.85% French Equities
  • 1.79% Singapore Equities

Individual holdings

  • 1.81% BROADCOM CORP
  • 1.67% LUMENTUM HLDGS INC
  • 1.64% MONSTER BEVERAGE CORP
  • 1.4% LOGMEIN INC
  • 1.35% ARISTA NETWORKS INC
  • 1.33% WORKDAY INC
  • 1.31% XPO LOGISTICS INC
  • 1.26% NINTENDO CO
  • 1.25% SMC CORP
  • 1.24% ASAHI INTECC CO LTD