VAM Funds (Lux) – VAM Global Infrastructure Fund B USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.1 | 2.6 | -11.7 | -9.1 | -10.5 | |
+/-Cat | -11.5 | -8.7 | -12.3 | -7.5 | -9.2 | |
+/-B’mrk | -3.5 | -10.3 | -24.2 | -9.9 | -13.1 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 10/05/2024 | USD 113.63 | |
Day Change | 1.38% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU0372758754 | |
Fund Size (Mil) 10/05/2024 | USD 8.20 | |
Share Class Size (Mil) 06/07/2023 | USD 5.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 2.46% |
Investment Objective: VAM Funds (Lux) – VAM Global Infrastructure Fund B USD Acc |
The investment objective of the Compartment is to achieve capital appreciation, targeting an average return of more than 3% (net of fees) in excess of the rate of inflation in the United Kingdom (as measured by the United Kingdom Consumer Prices Index), over any 5 year period. To achieve this objective the Compartment will invest directly in the shares of companies (including listed investment trusts, closed-ended real estate investment trusts (REITs), ETFs and other eligible investment company structures depending on the relevant jurisdiction) or units of publicly listed companies traded on stock exchanges in developed markets (meaning North America, Western Europe and Asia Pacific) (the "Target Companies") and which engage in infrastructure, renewable energy, and real estate worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Scullion 01/06/2021 | ||
Mark Brennan 01/06/2021 | ||
Click here to see others | ||
Inception Date 03/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VAM Funds (Lux) – VAM Global Infrastructure Fund B USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Cellnex Telecom SA | Real Estate | 5.87 |
3i Infrastructure Ord | 5.68 | |
Infratil Ltd | Utilities | 5.62 |
Brookfield Renewable Partners LP | Utilities | 5.11 |
Boralex Inc Class A | Utilities | 5.09 |
Increase Decrease New since last portfolio | ||
VAM Funds (Lux) – VAM Global Infrastructure Fund B USD Acc |