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VAM Close Brothers Growth GBP

Ranked 5 out of 7 in - Aggressive GBP over 12 months
All calculations are in USD unless stated

Objective

The objective of the Fund is to provide long term capital appreciation through capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments.

Showing fund performance in Singapore View performance globally

Performance

Aggressive GBP over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -13.2% -1.0% 0.1% 0.1% -12.5%
2017 21.8% 5.6% 5.6% 4.5% 4.5%
2016 -12.1% -6.5% -5.9% 3.1% -3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Liontrust Special Situations I Inc 4.91%
Investec UK Alpha J Acc Net GBP 4.72%
Threadneedle UK Equity Alpha Income Z Net Inc GBP 4.33%
Brown Advisory US Flexible Equity C USD 4.00%
iShares Core FTSE 100 UCITS ETF (Dist) 3.89%
Artemis US Extended Alpha I GBP 3.83%
Merian North American Equity U1 GBP Acc 3.81%
Vanguard S&P 500 UCITS ETF USD 3.31%
Schroder ISF Asian Total Return C Dis GBP AV 3.31%
Baillie Gifford American B Acc 3.29%
30/11/2018

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date01/12/2015
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN LU1235258842

Purchase Info

  • Min. initial investment8,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).