VAM US Micro Cap Growth A USD

Performance History30/04/2017
Growth of 1,000 (ZAR)
VAM US Micro Cap Growth A USD
Fund88.216.030.00.9-1.5
+/-Cat18.62.73.0-3.7-3.8
+/-Idx16.80.21.9-6.2-2.9
 
Key Stats
NAV
26/05/2017
 USD 55.05
Day Change 1.15%
Morningstar Category™ US Small-Cap Equity
ISIN LU0247234379
Fund Size (Mil)
24/05/2017
 USD 34.57
Share Class Size (Mil)
24/05/2017
 USD 2.21
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 Returns26/05/2017
YTD-2.53
3 Years Annualised19.07
5 Years Annualised26.00
10 Years Annualised12.12
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 US Micro Cap Growth A USD31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.080.0098.08
Bonds0.000.000.00
Cash1.920.001.92
Other0.000.000.00
Top 5 Regions%
United States94.79
Middle East3.11
Canada0.96
Asia - Developed0.64
United Kingdom0.51
Top 5 Sectors%
Healthcare32.31
Technology21.92
Consumer Cyclical14.21
Industrials12.01
Financial Services5.33
Top 5 HoldingsSector%
Blueprint Medicines CorpHealthcareHealthcare2.35
Impinj IncTechnologyTechnology2.16
Loxo Oncology IncHealthcareHealthcare2.01
Inogen IncHealthcareHealthcare1.87
Heska CorpHealthcareHealthcare1.83
VAM US Micro Cap Growth A USD