VAM Emerging Markets Growth Fund A

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

VAM Emerging Markets Growth Fund A

VAM Emerging Markets Growth Fund A

VAM Global Management Company S.A.
	VAM Emerging Markets Growth Fund A
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-Emerging Markets
Size:	(USD) 26 690 000

Sector Rank:	26 out of 30
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	439 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R19 273 at 30 Nov 2024
((1.23)% annual compound return)

R5000 per month since 30 Nov 2021 was worth R190 222 at 30 Nov 2024
(3.56% 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.

Technical Overview
Base currency:	USD	Pricing system:	Forward
Formation date:	01 Oct 2019

Top holdings on 30 Sep 2021

Share (Sector)	Value (USD)	% of fund
TAIWANSEMICON (Technology)	1 710 829	6.41%
SAMSUNG (Goods & Services)	1 489 302	5.58%
TENCENT (Cyclical Goods & Services)	1 411 901	5.29%
ICICIBANK (Banks)	830 059	3.11%
CHINAMERCHANT (Banks)	517 786	1.94%
EPAMSYSTEMS (Technology)	499 103	1.87%
RELIANCEINDUS (Chemicals)	480 420	1.80%
TOTALS	6 939 400	26.00%