VAM Funds (Lux)-US Micro Cap Gr A $ Acc

Performance History31/12/2016
Growth of 1,000 (ZAR)
VAM Funds (Lux)-US Micro Cap Gr A $ Acc
Fund19.988.216.030.00.9
+/-Cat0.518.62.73.0-3.7
+/-Idx-2.416.80.21.9-6.2
 
Key Stats
NAV
13/01/2017
 USD 54.14
Day Change 2.50%
Morningstar Category™ US Small-Cap Equity
ISIN LU0247234379
Fund Size (Mil)
12/01/2017
 USD 44.53
Share Class Size (Mil)
12/01/2017
 USD 2.43
Max Initial Charge 5.00%
Ongoing Charge
20/10/2016
  2.83%
Investment Objective: VAM Funds (Lux)-US Micro Cap Gr A $ Acc
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. The Compartment’s assets will consist primarily of equity or equity-convertible securities of companies with perceived high growth potential and listed in the United States or dealt in on another United States Regulated Market with aggregate market capitalizations of less than $500 million, including companies with market capitalization of less than $200 million.
Returns
Trailing Returns13/01/2017
YTD1.07
3 Years Annualised13.35
5 Years Annualised27.49
10 Years Annualised13.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeffrey James
17/01/2003
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 2000 TR USD
Portfolio Profile for  VAM Funds (Lux)-US Micro Cap Gr A $ Acc30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States96.11
Middle East2.26
Asia - Developed1.14
Canada0.49
Japan0.00
Top 5 Sectors%
Healthcare31.06
Technology23.23
Consumer Cyclical16.97
Industrials10.58
Energy4.10
Top 5 HoldingsSector%
Oclaro IncTechnologyTechnology2.23
GTT Communications IncCommunication ServicesCommunication Services2.06
NeoGenomics IncHealthcareHealthcare1.98
Gigamon IncTechnologyTechnology1.79
LeMaitre Vascular IncHealthcareHealthcare1.78
VAM Funds (Lux)-US Micro Cap Gr A $ Acc