Updated: 7:30 PM on 23/09/2019
Fund Sedol Code Pricing Date of
Latest Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years Since
Launch
Launch
Date
VAM Managed Funds
Driehaus A USD B1W6PS5 Daily 20/09/2019 126.01 -0.18% -2.59% 15.52% -4.52% 21.68% 24.99% 26.01% Jul 07
Driehaus A GBP B3KD1W8 Daily 20/09/2019 203.98 -0.29% -2.72% 13.72% -6.71% 15.17% 16.75% 103.98% Dec 08
Driehaus A EUR B3KD1Y0 Daily 20/09/2019 192.49 -0.35% -2.80% 12.64% -7.88% 11.32% 12.17% 92.49% Dec 08
VAM Cautious A USD BXRTSF1 Daily 20/09/2019 114.91 0.20% 0.08% 10.36% 5.70% 11.67% 14.91% Nov 15
VAM Cautious A GBP BXRTSD9 Daily 20/09/2019 112.71 0.10% -0.02% 9.33% 4.43% 8.74% 12.71% Oct 15
VAM Cautious A EUR BYMKCY3 Daily 20/09/2019 105.58 -0.01% -0.18% 8.05% 2.74% 3.96% 5.58% Nov 15
VAM Cautious A SGD BD3WF86 Daily 20/09/2019 110.38 0.18% 0.05% 9.92% 5.10% 10.38% Dec 16
VAM Balanced A USD1 B8DM8C6 Daily 20/09/2019 128.48 0.41% -0.46% 14.19% 5.43% 20.36% 22.60% 28.48% Nov 12
VAM Balanced A GBP2 B7QFT55 Daily 20/09/2019 126.25 0.33% -0.56% 12.99% 4.00% 16.78% 19.95% 26.25% Nov 12
VAM Balanced A EUR3 B87CTG3 Daily 20/09/2019 114.60 0.23% -0.65% 11.51% 2.13% 11.78% 12.44% 14.60% Feb 13
VAM Balanced A SGD BD3WF75 Daily 20/09/2019 117.21 0.39% -0.51% 13.51% 4.49% 17.21% Dec 16
VAM Growth A USD BXRTSC8 Daily 20/09/2019 120.68 0.60% -1.11% 14.14% 3.44% 20.68% Dec 16
VAM Growth A GBP BXRTSB7 Daily 20/09/2019 119.08 0.60% -1.19% 13.23% 2.35% 18.58% 19.08% Dec 15
VAM Growth A EUR BYWJC17 Daily 20/09/2019 105.41 0.50% -1.23% 11.92% 0.66% 5.41% Sep 17
VAM Growth A SGD BD3WF97 Daily 20/09/2019 119.42 0.67% -1.13% 13.78% 2.90% 19.42% Dec 16
VAM Equity Funds
US Micro Cap Growth A B10QTF2 Daily 20/09/2019 75.72 -1.90% -3.02% 19.30% -9.59% 44.97% 78.50% 159.94% Mar 06
US Micro Cap Growth B B10QTG3 Daily 20/09/2019 76.49 -1.89% -3.01% 19.35% -9.54% 45.11% 78.80% 409.93% Jan 03
US Small Cap Growth A B10QT96 Daily 20/09/2019 45.29 -3.56% -2.23% 24.49% -4.93% 53.84% 74.80% 103.46% Mar 06
US Small Cap Growth B B10QTB8 Daily 20/09/2019 46.07 -3.56% -2.21% 24.68% -4.77% 54.13% 75.30% 360.70% Mar 01
US Mid Cap Growth A USD B06FNF4 Daily 20/09/2019 214.38 -4.24% -2.35% 25.94% -1.03% 44.31% 40.97% 114.38% Jul 05
US Mid Cap Growth B USD B06FP25 Daily 20/09/2019 236.65 -4.24% -2.34% 25.98% -0.98% 44.54% 41.30% 136.65% Apr 05
US Mid Cap Growth A GBP B4JVCM7 Daily 20/09/2019 178.66 -4.34% -2.49% 24.10% -3.36% 36.60% 32.29% 78.66% Sep 11
US Large Cap Growth A B10QTN0 Daily 20/09/2019 44.29 3.05% -3.33% 13.45% -3.30% 28.53% 41.14% 105.05% Mar 06
US Large Cap Growth B B10QTP2 Daily 20/09/2019 44.11 3.06% -3.32% 13.48% -3.25% 28.71% 41.42% 194.07% Jan 03
Emerging Markets Growth A B1VTYY4 Daily 20/09/2019 105.72 1.68% -3.70% 9.33% 1.72% 9.77% -4.38% 5.72% Jun 07
Emerging Markets Growth B B1VTYZ5 Daily 20/09/2019 106.51 1.69% -3.71% 9.36% 1.76% 9.96% -4.09% 6.51% Jun 07
International Real Estate Equity A B3CC769 Daily 20/09/2019 218.99 1.83% -1.92% 9.94% 4.27% 8.09% 1.79% 118.99% Apr 09
International Real Estate Equity B B3BQF13 Daily 20/09/2019 161.59 1.86% -1.92% 9.99% 4.32% 8.28% 2.03% 61.59% Sep 08
World Growth A B3BQF57 Daily 20/09/2019 214.31 -2.64% -1.34% 19.37% -3.89% 31.16% 36.23% 114.31% Apr 09
World Growth B B3BQF68 Daily 20/09/2019 129.55 -2.65% -1.33% 19.41% -3.85% 31.36% 36.57% 29.55% Sep 08
International Opportunities A BXRTS84 Daily 20/09/2019 111.61 1.52% -1.91% 14.48% -7.17% 13.64% 11.61% Jul 15

1The actual launch date of the Fund is 30th November 2012. As from 22nd July 2015, Close Brothers Asset Management took over the management of the Fund. On 23rd April 2019, SanlamPrivate Wealth undertook the management of the Fund.

2The actual launch date of the Fund is 12th November 2012. As from 22nd July 2015, Close Brothers Asset Managementtook over the management of the Fund. On 23rd April 2019, SanlamPrivate Wealth undertook the management of the Fund.

3The actual launch date of the Fund is 1st February 2013. As from 22nd July 2015, Close Brothers Asset Managementtook over the management of the Fund. On 23rd April 2019, SanlamPrivate Wealth undertook the management of the Fund.

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.