VAM Close Brothers Growth GBP

Ranked 172 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated


The objective of the Fund is to provide long term capital appreciation through capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments.

Showing fund performance in United Kingdom View performance globally


Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -7.8% -4.6% 6.4% 1.4% -10.4%
2017 11.3% 4.3% 1.7% 1.2% 3.7%
2016 4.8% -4.1% 1.2% 6.1% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Threadneedle UK Equity Alpha Income Z Net Inc GBP 5.23%
Liontrust Special Situations I Inc 5.14%
Investec UK Alpha J Acc GBP 5.13%
iShares Core FTSE 100 UCITS ETF (Dist) 4.50%
Brown Advisory US Flexible Equity C USD 4.05%
Merian North American Equity U1 GBP Acc 3.97%
Artemis US Extended Alpha I GBP 3.88%
Baillie Gifford American B Acc 3.59%
Brown Advisory Global Leaders C GBP Acc 3.51%
Schroder ISF Asian Total Return C Dis GBP AV 3.41%

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. United Kingdom

Fund Info

  • Launch date01/12/2015
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN LU1235258842

Purchase Info

  • Min. initial investment8,000
  • Min. regular additional investment0


  • 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).