Updated: 7:30 PM on 23/09/2019
Fund Pricing Date of
Latest Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years
VAM Managed Funds
Driehaus Z USD1 Daily 20/09/2019 95.24 -0.24% -2.64% 14.79% -5.68% 15.80% 16.94%
Driehaus Z GBP1 Daily 20/09/2019 92.40 -0.32% -2.77% 13.01% -7.62% 9.24% 8.86%
VAM Balanced Z USD2 Daily 20/09/2019 105.19 0.35% -0.51% 13.56% 4.49% 17.03%
VAM Balanced Z GBP2 Daily 20/09/2019 103.10 0.25% -0.68% 12.16% 2.79% 13.18%
VAM Balanced Z CHF3 Daily 20/09/2019 101.03 0.18% -0.78% 10.60% 0.92% 10.91%
VAM Growth Z USD1 Daily 20/09/2019 103.66 0.64% -1.17% 13.64% 2.65%
VAM Growth Z GBP1 Daily 20/09/2019 101.20 0.56% -1.26% 12.44% 1.33% 14.45%

1The performance has been prepared by VAM Managed Funds (Lux), based on the performance of the respective A share class, up until 2nd July 2018 (adjusted to reflect fee differential).

2The performance has been prepared by VAM Managed Funds (Lux), based on the performance of the respective A share class (Since 22nd July 2015 when Close Brothers Asset Managementtook over the management of the Fund. On 23rd April 2019, Sanlam Private Wealth undertook the management of the Fund), up until 2nd July 2018 (adjusted to reflect fee differential).

3The performance is based on the performance of the GBP share class. The CHF share class is hedged against the GBP share class. The GBP performance has been prepared by VAM Managed Funds (Lux), based on the performance of the respective A share class (Since 22nd July 2015 when Close Brothers Asset Managementtook over the management of the Fund. On 23rd April 2019, Sanlam Private Wealth undertook the management of the Fund), up until 2nd July 2018 (adjusted to reflect fee differential).

The Ongoing Charges Figure of the Funds is 0.85% higher than their respective A share class.

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.