VAM Balanced Fund

CLASSIFICATIONS

Asset Class:  Multi-Asset

Region: Global

INVESTMENT OBJECTIVE

The objective of the Fund is to provide long-term capital appreciation through capital growth with some income. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained.

 

The Fund’s direct and/or indirect exposure to equities and similar securities of issuers worldwide may vary between 40% and 85% and its exposure to fixed income instruments (including sovereign or corporate fixed income instruments of issuers worldwide and of any credit rating as well as convertible instruments) and/or money market instruments may vary between 0% and 60% of the Fund’s net assets.

KEY FACTS

 

A Class USD A Class GBP A Class EUR A Class SGD A Class AUD
Launch Date 30th November 2012 12th November 2012 1st February 2013 7th December 2016
ISIN LU0840938665 LU0840938822 LU0840939630 LU1508396295 LU1374865639
Sedol Code B8DM8C6 B7QFT55 B87CTG3 BD3WF75 BYXV6X2
Bloomberg Ticker VAMMFUA LX VAMMFGA LX VAMMFEA LX VAMMFAS LX VAMMFAA LX
Base Currency GBP GBP GBP GBP GBP
Dealing Frequency Daily Daily Daily Daily Daily
D Class USD D Class GBP D Class EUR D Class AUD
Launch Date 24th February 2017 24th February 2017 16th March 2017
ISIN LU1558094345 LU1558094261 LU1558094428 LU1558094691
Sedol Code BD31LZ2 BD31LY1 BD31M04 BD31M15
Bloomberg Ticker VAMMFDU LX VAMMFDG LX VAMMFDE LX VAMMFDA LX
Base Currency GBP GBP GBP GBP
Dealing Frequency Daily Daily Daily Daily
Z Class USD Z Class GBP Z Class CHF
Launch Date 2nd July 2018 2nd July 2018 2nd July 2018
ISIN LU1837982195 LU1821417471 LU1840626581
Sedol Code BFMB4K3 BFXXN56 BFMC9M3
Bloomberg Ticker VAMMFZU LX VAMMFZG LX VAMMFZC LX
Base Currency GBP GBP GBP
Dealing Frequency Daily Daily Daily

SANLAM PRIVATE WEALTH

Sanlam Private Wealth is a leading discretionary investment manager based in London, with over £12 billion of assets under management. It is part of the Sanlam Group, the largest non-banking financial services company in Africa managing over £50 billion of client assets globally. The group is over 100 years old and the investment team in London holds multiple awards in recognition of its investment capabilities.

PORTFOLIO MANAGER
Phil Smeaton

Phil is the Chief Investment Officer for Sanlam Private Wealth. He graduated with a first-class honours degree in Mathematics from Oxford University and has 19 years of investment experience. He has a proven track record running a market neutral hedge fund as well as global long only funds.

 

Phil’s career began in 2000 as an analyst on the European Equity team at Tokyo Mitsubishi Asset Management. In 2006 he joined the Global Equity team at Batterymarch (now Legg Mason) where he was initially based in London before relocating to the US. Phil has been a CFA Charterholder since 2003.

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