VAM Funds (Lux) Emerging Markets Growth B

Ranked 190 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Howard Schwab

Howard Schwab has worked at Driehaus Capital Management since 2001. He joined the firm as an analyst and currently he is a portfolio manager running the VAM Emerging Markets Growth Fund, as well as institutional mandates. His investment style is focused on growth. Schwab gained a BA in economics from Denison University in Ohio. He is currently based in Chicago and outside of fund management he enjoys tennis.

Objective

The Fund is actively managed, mainly investing in stocks of companies listed or located in emerging markets or that derive a significant amount of their revenues within emerging markets. 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 United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.1%
2018 -13.2% -4.1% -1.9% -2.4% -5.4%
2017 21.4% 7.6% 2.3% 5.5% 4.6%
2016 22.4% 5.1% 9.9% 9.8% -3.4%
2015 -8.2% 6.8% -5.4% -11.2% 2.3%
2014 -1.5% -1.3% 1.7% -0.1% -1.8%
2013 5.4% 11.0% -3.9% -2.7% 1.5%
2012 9.4% 7.8% -6.6% 3.3% 5.1%
2011 -16.6% -1.0% -1.9% -15.2% 1.3%
2010 24.4% 8.8% -5.2% 13.4% 6.3%
2009 49.1% -1.9% 13.2% 25.1% 7.3%
2008 -36.8% -11.3% -2.3% -22.4% -6.0%
2007 8.4% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 4.49%
Alibaba Group Holding Ltd DR 3.98%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.84%
HDFC Bank Ltd DR 2.52%
Ping An Insurance Group Co of China Ltd ORD 2.49%
ICICI Bank Ltd DR 2.15%
Samsung Electronics Co Ltd ORD 2.01%
Bank Central Asia Tbk PT ORD 1.86%
Industrial and Commercial Bank of China Ltd ORD 1.81%
Novatek PAO DR 1.68%
31/03/2019

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. Spain
  4. Sweden
  5. United Kingdom

Fund Info

  • Launch date01/06/2007
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU0293692918

Purchase Info

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

Charges

  • Annual management1.75%
  • Initial investment1.75%

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