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

10.02 %

1 Year rank in sector

341/471

Sector

FO Equity - International

Yield
-
Fund size

£ 32.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.41%
  • Japan
    14.43%
  • Canada
    7.31%
  • Germany
    6.82%
  • UK
    3.74%
  • Industrials
    27.25%
  • Information Technology
    20.08%
  • Consumer Discretionary
    17.32%
  • Health Care
    12.41%
  • Materials
    6.5%
  • US Equities
    42.41%
  • Japanese Equities
    14.43%
  • Canadian Equities
    7.31%
  • German Equities
    6.82%
  • UK Equities
    4.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %12.64 %10.27 %14.13 %38.89 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector111 / 50269 / 491341 / 471275 / 379276 / 292
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.75 %-7.32 %5.5 %-2.78 %15.02 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector70 / 489444 / 448115 / 399326 / 356273 / 314
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-2.59
Beta0.96
Sharpe-0
Volatility10.87
Tracking error6.32
Information ratio-0.47
R-Squared0.66

Price movement

52 week high182.57
52 week low153.47
Current bid price0
Current offer price0
Current mid price182.57

Holdings by region

  • 42.41% USA
  • 14.43% Japan
  • 7.31% Canada
  • 6.82% Germany
  • 3.74% UK
  • 3.44% Switzerland
  • 2.17% France
  • 2.13% Austria
  • 1.84% Belgium
  • 1.63% Denmark

Holdings by sector

  • 27.25% Industrials
  • 20.08% Information Technology
  • 17.32% Consumer Discretionary
  • 12.41% Health Care
  • 6.5% Materials
  • 5.42% Consumer Staples
  • 4.11% Energy
  • 4.01% Financials
  • 2.89% Real Estate

Holdings by asset type

  • 42.41% US Equities
  • 14.43% Japanese Equities
  • 7.31% Canadian Equities
  • 6.82% German Equities
  • 4.93% UK Equities
  • 3.44% Swiss Equities
  • 2.17% French Equities
  • 2.13% Austrian Equities
  • 1.84% Belgian Equities
  • 1.63% Danish Equities

Individual holdings

  • 1.72% MTU AERO ENGINES AG
  • 1.67% ELECTRONIC ARTS
  • 1.62% XPO LOGISTICS INC
  • 1.6% CCL INDUSTRIES INC
  • 1.58% KINAXIS INC
  • 1.54% BIOVERATIV INC
  • 1.5% BROADCOM CORP
  • 1.49% PUMA SE
  • 1.46% BUILDERS FIRSTSOURCE INC
  • 1.4% B&M EUROPEAN VALUE RETAIL SA.