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VAM Funds (Lux) SICAV US Mid Cap Growth B

Ranked 7 out of 52 in - US Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Jeff James

Objective

The Compartment will invest in an unleveraged portfolio of equity and equity-convertible securities and cash or cash equivalents. The Compartment's assets will consist primarily of equity or equity-convertible securities of companies with perceived high growth potential and listed in the United States or dealt in on another United States Eligible Market with aggregate market capitalizations, at the time of purchase, within the current market capitalization ranges for generally followed mid-cap indexes, such as the S&P Midcap 400 Index and the Russell Midcap Growth Index.

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 1.6%
2017 9.2% 4.4% -3.2% 2.2% 5.7%
2016 -6.5% -10.9% 2.4% 0.1% 2.5%
2015 12.1% 20.0% -5.7% -7.7% 7.4%
2014 10.2% -2.1% -2.1% 3.3% 11.3%
2013 25.5% 11.1% 0.8% 9.7% 2.2%
2012 7.3% 8.1% -1.1% 6.1% -5.5%
2011 -1.1% 3.0% -1.8% -9.3% 7.9%
2010 33.3% 16.1% -2.9% 1.3% 16.7%
2009 15.5% -3.4% 1.1% 10.1% 7.4%
2008 -48.8% -22.3% 13.8% -16.9% -30.4%
2007 29.1% 6.7% 14.6% 2.5% 3.1%
2006 -3.5% 12.7% -12.0% -6.1% 3.6%
2005 10.9% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date29/04/2005
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0214333063

Purchase Info

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

Charges

  • Annual management1.75%
  • Initial investment1.75

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