VAM Balanced Fund

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

VAM Balanced Fund

VAM Balanced Fund

	VAM Global Management Company S.A.
		VAM Balanced Fund

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	(GBP) 110 900 000

Sector Rank:	72 out of 92
(lump sum over 3 years to 31 Mar 2025)

Overall Rank:	327 out of 484
(lump sum over 3 years to 31 Mar 2025)

R20000 invested on 31 Mar 2022 was worth R25 772 at 31 Mar 2025
(8.82% annual compound return)

R5000 per month since 31 Mar 2022 was worth R205 795 at 31 Mar 2025
(8.54% 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 with some income. 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 40% and 85%, 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 60% 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)	3 648 610	3.29%
BECTON (Healthcare)	3 282 640	2.96%
UNILEVER UK (Food & Beverage)	2 816 860	2.54%
TAYLORWIMPEY (Construction)	2 805 770	2.53%
FISERV (Technology)	2 783 590	2.51%
KONINKPHILIPS (Goods & Services)	2 717 050	2.45%
NOVARTIS (Healthcare)	2 683 780	2.42%
YUMBRANDS (Cyclical Goods & Services)	2 661 600	2.40%
BAYER (Chemicals)	2 339 990	2.11%
TOTALS	25 739 890	23.21%