VAM US Micro Cap Growth A USD

Performance History30/06/2017
Growth of 1,000 (ZAR)
VAM US Micro Cap Growth A USD
Fund88.216.030.00.93.0
+/-Cat18.62.73.0-3.71.7
+/-Idx16.80.21.9-6.22.4
 
Key Stats
NAV
25/07/2017
 USD 59.25
Day Change 0.90%
Morningstar Category™ US Small-Cap Equity
ISIN LU0247234379
Fund Size (Mil)
25/07/2017
 USD 34.97
Share Class Size (Mil)
25/07/2017
 USD 2.38
Max Initial Charge 5.00%
Ongoing Charge
13/02/2017
  2.83%
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 Returns25/07/2017
YTD5.35
3 Years Annualised20.85
5 Years Annualised27.64
10 Years Annualised12.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeffrey James
17/01/2003
Inception Date
31/03/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 2000 TR USD
Portfolio Profile for  VAM US Micro Cap Growth A USD31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top 5 Regions%
United States96.22
Middle East2.13
Latin America1.02
Asia - Developed0.54
Eurozone0.09
Top 5 Sectors%
Healthcare28.94
Technology28.30
Consumer Cyclical14.36
Industrials10.46
Consumer Defensive5.35
Top 5 HoldingsSector%
Impinj IncTechnologyTechnology2.91
Ichor Holdings LtdTechnologyTechnology2.15
Loxo Oncology IncHealthcareHealthcare2.14
Mimecast LtdTechnologyTechnology2.12
GTT Communications IncCommunication ServicesCommunication Services2.11
VAM US Micro Cap Growth A USD