|
|
VAM US Large Cap Growth Fund A USD
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2021
|
31 Mar 2021
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
3 079
|
12.60
|
2 081
|
8.58
|
4.0
|
|
Fairbairn -Real Estate
|
1 422
|
5.82
|
538
|
2.22
|
3.6
|
|
Fairbairn -Industrials
|
2 244
|
9.18
|
1 632
|
6.73
|
2.5
|
|
Fairbairn -Materials
|
1 349
|
5.52
|
1 065
|
4.39
|
1.1
|
|
Fairbairn -Utilities
|
462
|
1.89
|
184
|
0.76
|
1.1
|
|
Fairbairn -Energy
|
924
|
3.78
|
740
|
3.05
|
0.7
|
|
Healthcare -Healthcare
|
2 903
|
11.88
|
2 876
|
11.86
|
0.0
|
|
Financial - Financials
|
3 297
|
13.49
|
3 815
|
15.73
|
-2.2
|
|
Fairbairn -Consumer Staples
|
320
|
1.31
|
912
|
3.76
|
-2.5
|
|
Fairbairn -Information Technology
|
6 325
|
25.88
|
6 984
|
28.80
|
-2.9
|
|
Fairbairn -Consumer Discretionary
|
2 114
|
8.65
|
3 424
|
14.12
|
-5.5
|
|
24 440
|
100.00
|
24 250
|
100.00
|
|
|
