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VAM Cautious Fund
VAM Cautious Fund
VAM Global Management Company S.A.
VAM Cautious Fund
Price
 
Ranking
Sector: Global-Asset Allocation-Prudential
Size: (GBP) 32 220 000
 
Sector Rank: 30 out of 39
(lump sum over 3 years to 30 Nov 2024)
 
Overall Rank: 362 out of 485
(lump sum over 3 years to 30 Nov 2024)
 
R20000 invested on 30 Nov 2021 was worth R21 885 at 30 Nov 2024
(3.05% annual compound return)
 
R5000 per month since 30 Nov 2021 was worth R201 504 at 30 Nov 2024
(7.22% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
Matthew Stanesby
 
Sam Grant-Dalton
 
James Davies
 
Focus and Objective
The objective of the Fund is to provide long-term capital appreciation through income and moderate 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. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained. The Fund's direct and/or indirect exposure to equities and similar securities of issuers worldwide may vary between 20% and 60%, and its exposure to fixed income instruments (including sovereign or corporate fixed income instruments of issuers worldwide and of any credit rating as well as convertible instruments) and/or money market instruments may vary between 30% and 80% of the Fund's net assets.
 
Technical Overview
Base currency: GBP Minimum lump sum: £10 000
Formation date: 15 Oct 2015 Minimum monthly: £1 000
 
Top holdings on 31 Dec 2021
Share (Sector) Value (GBP) % of fund
ELECTRONICART (Technology) 782 946 2.43%
BECTON (Healthcare) 718 506 2.23%
BPMARSH&PART (Financial Services) 634 734 1.97%
FISERV (Technology) 634 734 1.97%
KONINKPHILIPS (Goods & Services) 625 068 1.94%
UNILEVER UK (Food & Beverage) 592 848 1.84%
TOTALS 3 988 836 12.38%

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