Funds

VAM Funds (Lux) – VAM Global Infrastructure Fund B USD Acc

LU0372758754:USD

VAM Funds (Lux) – VAM Global Infrastructure Fund B USD Acc

  • Price (USD)116.69
  • Today's Change0.65 / 0.56%
  • 1 Year change4.39%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categorySector Equity Infrastructure
IMA sector--
Launch date03 Sep 2008
Price currencyGBP
DomicileLuxembourg
ISINLU0372758754
Manager & start date
Nick Scullion
01 Jun 2021
Mark Brennan
01 Jun 2021
Eric Bright
01 Jun 2021
Pricing frequencyDaily
Fund size
5.23m GBP
As of Oct 31 2024
Share class size
1.30m GBP
As of Oct 31 2024
Ongoing charge2.46%
Initial charge5.00%
Max annual charge1.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment1,555.00 GBP
Min. regular investment--
UK ISAYes
Available for saleLuxembourg, South Africa, Sweden, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--28.14%0.00%28.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cellnex Telecom SA-4.27%6.36%
Infratil Ltd+26.54%5.56%
3i Infrastructure Plc
3IN:LSE
-1.64%5.45%
Boralex Inc Class A-0.13%5.40%
Equinix Inc+17.88%5.37%
Per cent of portfolio in top 5 holdings: 28.14%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock72.49%
UK stock2.84%
Cash0.37%
UK bond0.00%
Non-UK bond0.00%
Other24.29%

Top 5 sectors

Real Estate36.97%
Utilities28.77%
Industrials4.27%
Communication Services2.08%

Top 5 regions

United States31.51%
Canada19.47%
Australasia11.91%
Eurozone9.60%
United Kingdom2.84%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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