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

Performance History31/01/2017
Growth of 1,000 (ZAR)
VAM Funds (Lux)-US Micro Cap Gr A $ Acc
Fund88.216.030.00.9-1.8
+/-Cat18.62.73.0-3.7-1.0
+/-Idx16.80.21.9-6.2-0.7
 
Key Stats
NAV
23/02/2017
 USD 53.60
Day Change 0.32%
Morningstar Category™ US Small-Cap Equity
ISIN LU0247234379
Fund Size (Mil)
23/02/2017
 USD 37.20
Share Class Size (Mil)
23/02/2017
 USD 2.44
Max Initial Charge 5.00%
Ongoing Charge
13/02/2017
  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 Returns23/02/2017
YTD-5.26
3 Years Annualised9.14
5 Years Annualised25.60
10 Years Annualised12.14
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 $ Acc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.410.0098.41
Bonds0.000.000.00
Cash1.590.001.59
Other0.000.000.00
Top 5 Regions%
United States94.35
Middle East3.66
Asia - Developed0.98
Eurozone0.55
Canada0.46
Top 5 Sectors%
Healthcare26.05
Technology21.56
Consumer Cyclical17.74
Industrials10.34
Financial Services6.05
Top 5 HoldingsSector%
Impinj IncTechnologyTechnology2.55
GTT Communications IncCommunication ServicesCommunication Services2.29
Oclaro IncTechnologyTechnology2.19
LeMaitre Vascular IncHealthcareHealthcare1.95
NeoGenomics IncHealthcareHealthcare1.85
VAM Funds (Lux)-US Micro Cap Gr A $ Acc