VAM US Micro Cap Growth A USD

Performance History31/05/2018
Growth of 1,000 (ZAR)
VAM US Micro Cap Growth A USD
Fund16.030.00.98.919.5
+/-Cat2.73.0-3.72.610.7
+/-Idx0.21.9-6.25.110.1
 
Key Stats
NAV
20/06/2018
 USD 79.49
Day Change -0.02%
Morningstar Category™ US Small-Cap Equity
ISIN LU0247234379
Fund Size (Mil)
19/06/2018
 USD 31.96
Share Class Size (Mil)
19/06/2018
 USD 3.62
Max Initial Charge 5.00%
Ongoing Charge
08/03/2018
  2.27%
Investment Objective: VAM US Micro Cap Growth A USD
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 Returns20/06/2018
YTD36.14
3 Years Annualised16.34
5 Years Annualised23.60
10 Years Annualised15.95
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VAM US Micro Cap Growth A USD30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.420.0098.42
Bonds0.000.000.00
Cash1.580.001.58
Other0.000.000.00
Top 5 Regions%
United States93.65
Eurozone2.37
Middle East1.93
Latin America1.04
Canada0.69
Top 5 Sectors%
Healthcare28.04
Technology22.67
Consumer Cyclical19.71
Industrials9.05
Financial Services6.97
Top 5 HoldingsSector%
Loxo Oncology IncHealthcareHealthcare2.15
Tactile Systems Technology IncHealthcareHealthcare2.11
Array BioPharma IncHealthcareHealthcare1.96
Everbridge IncTechnologyTechnology1.88
Mimecast LtdTechnologyTechnology1.80
VAM US Micro Cap Growth A USD