VAM Growth Fund

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VAM Growth Fund

VAM Growth Fund

	VAM Global Management Company S.A.
		VAM Growth Fund

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	(GBP) 27 540 000

Sector Rank:	33 out of 93
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	185 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R24 993 at 30 Nov 2024
(7.71% annual compound return)

R5000 per month since 30 Nov 2021 was worth R219 998 at 30 Nov 2024
(12.70% 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 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 0% and 100%, 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 0% and 100% of the Fund's net assets.

Technical Overview
Base currency:	GBP	Pricing system:	Forward
Formation date:	27 Feb 2019

Top holdings on 31 Dec 2021

Share (Sector)	Value (GBP)	% of fund
ELECTRONICART (Technology)	1 142 910	4.15%
BECTON (Healthcare)	1 082 322	3.93%
UNILEVER UK (Food & Beverage)	906 066	3.29%
YUMBRANDS (Cyclical Goods & Services)	870 264	3.16%
NOVARTIS (Healthcare)	848 232	3.08%
FISERV (Technology)	848 232	3.08%
KONINKPHILIPS (Goods & Services)	826 200	3.00%
BAYER (Chemicals)	751 842	2.73%
TOTALS	7 276 068	26.42%