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VAM Funds (Lux) SICAV US Small Cap Growth B

Ranked 13 out of 50 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 size companies listed or located in the US, with a market capitalization between USD 500 million and USD 1.5 billion at the time of purchase. 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 bonds issued by companies or governments and money market instruments.

Showing fund performance in Luxembourg View performance globally

Performance

US Small & Medium Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.9% -0.3% 1.9%
2016 11.9% -12.4% 9.0% 11.9% 4.7%
2015 9.6% 19.8% 1.5% -12.2% 2.6%
2014 15.7% -0.2% -1.6% 3.1% 14.3%
2013 41.1% 15.4% 5.1% 12.6% 3.3%
2012 3.7% 5.7% -0.9% 5.2% -5.8%
2011 -5.9% 2.2% -3.6% -13.6% 10.5%
2010 23.1% 10.2% -5.3% 1.2% 16.6%
2009 24.2% -0.8% 4.2% 11.9% 7.4%
2008 -47.6% -23.4% 14.1% -17.3% -27.5%
2007 16.0% 6.1% 11.7% -0.7% -1.4%
2006 -2.0% 14.9% -13.3% -7.1% 5.9%
2005 29.3% 2.1% 7.0% 15.5% 2.4%
2004 0.7% 10.3% -4.1% -2.2% -2.7%
2003 53.3% -1.8% 27.0% 11.4% 10.4%
2002 -42.0% -2.3% -21.2% -22.8% -2.5%
2001 30.2% -24.7% 24.6%

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 date16/03/2001
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0247232753

Purchase Info

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

Charges

  • Annual management1.75%

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