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VAM Funds (Lux) SICAV US Micro Cap Growth B

Ranked 2 out of 52 in - US Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Jeff James

Objective

The objective of the Fund is to achieve long term capital growth. The Fund is actively managed, mainly investing in stocks of small sized companies listed or located in the US, with a market capitalization of less than USD 500 million. The strategy of the Fund is growth oriented, this means it identifies and invests in stocks of companies with perceived future earnings growth potential. In addition, the Fund may hold bank deposits as well as invest in money market instruments and bonds issued by companies or governments.

Showing fund performance in Luxembourg View performance globally

Performance

US Small & Medium Companies over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.2%
2017 5.7% -1.5% 0.9% 4.2% 2.0%
2016 17.7% -13.8% 9.0% 17.3% 6.9%
2015 8.1% 18.8% 5.5% -16.5% 3.3%
2014 19.7% 4.3% -7.1% 1.6% 21.5%
2013 45.9% 19.5% 5.1% 10.9% 4.7%
2012 12.4% 10.6% -2.5% 10.2% -5.5%
2011 -17.2% -2.9% -6.7% -21.1% 15.8%
2010 36.7% 12.1% 1.0% -2.0% 23.2%
2009 32.5% -3.7% 16.2% 14.2% 3.6%
2008 -42.6% -28.4% 12.0% -8.9% -21.4%
2007 9.7% 2.6% 11.3% -1.9% -2.0%
2006 3.0% 14.0% -13.9% -8.2% 14.2%
2005 38.1% -3.4% 10.7% 16.8% 10.5%
2004 -11.0% 3.1% -2.3% -11.9% 0.3%
2003 30.7% 3.5% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Singapore
  4. Spain
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date17/01/2003
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU0247234700

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).