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
-
Investment method
-

Quick stats

1 Year return

19.22 %

1 Year rank in sector

153/476

Sector

FO Equity - International

Yield
-
Fund size

£ 48.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.3%
  • Japan
    15.15%
  • Canada
    4.94%
  • Germany
    4.05%
  • Netherlands
    2.61%
  • Information Technology
    27.82%
  • Industrials
    24.75%
  • Consumer Discretionary
    17.28%
  • Materials
    7.32%
  • Health Care
    6.72%
  • US Equities
    44.3%
  • Japanese Equities
    15.15%
  • Canadian Equities
    4.94%
  • UK Equities
    4.68%
  • German Equities
    4.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %16.73 %19.22 %30.39 %35.12 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector327 / 50316 / 498153 / 476225 / 381274 / 294
Quartile th3 rd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund23.35 %-7.32 %5.5 %-2.78 %15.02 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector44 / 489440 / 444114 / 396318 / 347263 / 305
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha0.46
Beta0.94
Sharpe0.35
Volatility10.62
Tracking error6.25
Information ratio-0.02
R-Squared0.65

Price movement

52 week high193.63
52 week low153.47
Current bid price0
Current offer price0
Current mid price192.9

Holdings by region

  • 44.3% USA
  • 15.15% Japan
  • 4.94% Canada
  • 4.05% Germany
  • 2.61% Netherlands
  • 2.46% France
  • 2.44% Isle of Man
  • 2.26% Norway
  • 2.24% UK
  • 2.2% China

Holdings by sector

  • 27.82% Information Technology
  • 24.75% Industrials
  • 17.28% Consumer Discretionary
  • 7.32% Materials
  • 6.72% Health Care
  • 6.08% Consumer Staples
  • 5.1% Financials
  • 2.76% Real Estate
  • 2.19% Energy

Holdings by asset type

  • 44.3% US Equities
  • 15.15% Japanese Equities
  • 4.94% Canadian Equities
  • 4.68% UK Equities
  • 4.05% German Equities
  • 2.61% Dutch Equities
  • 2.46% French Equities
  • 2.26% Norwegian Equities
  • 2.2% Chinese Equities
  • 2.13% Hong Kong 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