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VAM US Large Cap Growth Fund A USD
VAM US Large Cap Growth Fund A USD - Semi-Annual Comparison
VAM Global Management Company S.A.
VAM US Large Cap Growth Fund A USD
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
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 -Information Technology 6 325 25.88 6 984 28.80 -2.9
Financial - Financials 3 297 13.49 3 815 15.73 -2.2
Fairbairn -Communication 3 079 12.60 2 081 8.58 4.0
Healthcare -Healthcare 2 903 11.88 2 876 11.86 0.0
Fairbairn -Industrials 2 244 9.18 1 632 6.73 2.5
Fairbairn -Consumer Discretionary 2 114 8.65 3 424 14.12 -5.5
Fairbairn -Real Estate 1 422 5.82 538 2.22 3.6
Fairbairn -Materials 1 349 5.52 1 065 4.39 1.1
Fairbairn -Energy 924 3.78 740 3.05 0.7
Fairbairn -Utilities 462 1.89 184 0.76 1.1
Fairbairn -Consumer Staples 320 1.31 912 3.76 -2.5
TOTAL 24 440 100.00 24 250 100.00

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