VAM US Large Cap B

The investment objective of the Compartment is to achieve significant capital appreciation over each full market cycle. To achieve this objective the Compartment will invest in an unleveraged portfolio of equity and equityconvertible securities and cash or cash equivalents.
The Compartment’s assets will consist primarily of equity and equity-convertible securities of companies with perceived high growth potential and listed in the United States or dealt on another United States Regulated Market with aggregate market capitalizations, at the time of purchase, within the current market capitalization ranges for generally followed large-cap indexes, such as the S&P 500 Index and the Russell 1000® Growth Index.

Key stats

Management firm  VAM Funds (Lux)
Domicile  Luxembourg
Fund Administrator  VPB Finance S.A.
Global Branding Name  VAM Funds
Fund currency  USD
Net Assets Date  2010-06-30
Net Assets  $13,340,000
Launch Date  2003-01-17
ISIN  LU0247237638
SEDOL  B10QTP2
Manager 1 Name  Joshua Rubin
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.98%
Return - 2 Months  1.69 %
Return - 3 Months  -0.58%
Return - 6 Months  -0.49 %
Return - 9 months  -1.42 %
Return - 12 Months  5.55%
Annualized return 24 months  9.94 %
Annualized return 36 months  12.76 %
Annualized return 48 months  9.62 %
Annualized return 60 months  9.88 %
Return 120 months  5.74 %
Annualized return since Inception  6.29%
Return YTD  -1.42%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $20,000
Maximum Managment Charge  2.25 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Sarah Maderbocus
Contact Address  26 Avenue De La Liberte
Contact Address 2  L-1930
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  VAM Funds (Lux)
Web Address  www.vam-funds.com/
Email contact  marketing@vam-funds.com
Custodian  VP Bank (Luxembourg) S.A.
Phone  230-465-6860

Price

Last Price Date  2014-10-15
Pre-tax nav  28.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.14
Price change (percentage)  -0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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