| Fund Name |
Fund Type |
Link* |
Investment Manager |
Objective |
Benchmark |
| VAM Funds (Lux) |
|
US Micro Cap Growth |
Equity
|
|
Driehaus Capital Management LLC |
To significantly outperform Russell Microcap Growth over a full market cycle through aggressive growth investing. Invests in U.S traded company stocks |
Russell Microcap Growth |
|
US Small Cap Growth |
Equity
|
|
Driehaus Capital Management LLC |
To significantly outperform Russell 2000 Growth over a full market cycle through aggressive growth investing. Invests in US traded small & mid size comp stocks |
Russell 2000 Growth |
|
US Mid Cap Growth |
Equity
|
|
Driehaus Capital Management LLC |
To achieve significant capital appreciation over each full market cycle through investment in an unleveraged portfolio of securities of US listed companies with perceived high growth potential within the Mid Cap market capitalization range |
Russell Midcap Growth |
|
US Large Cap Growth |
Equity
|
|
Driehaus Capital Management LLC |
To achieve long term capital appreciation through investment in a diversified portfolio of U.S. Large Cap Stocks. |
Russell 1000 Growth |
|
|
|
|
|
|
Emerging Markets Growth
|
Equity
|
|
Driehaus Capital Management LLC |
To maximize capital appreciation over the full market cycle by investing in equity securities of emerging market companies. The fund uses a growth investment style. |
MSCI Emerging Markets Growth |
|
International Real Estate |
Equity
|
|
Driehaus Capital Management LLC |
To capitalise appreciation by primarily investing in a diversified portfolio of non-U.S. REIT and realty related growth stocks |
S&P Developed
ex. U.S. Property |
|
World Growth |
Equity
|
|
Driehaus Capital Management LLC |
To achieve significant capital appreciation over each full market cycle. By investing in an unleveraged portfolio of equity and equity convertible securities and cash or cash equivalents |
MSCI All Country World Growth Index |
|
|
|
|
|
|
| Asia Fixed Income Fund |
|
AsiaFixed Income |
Investment Grade Corporate Bonds |
|
Enhanced Investment Products (EIP) |
To achieve significant capital appreciation as well as the generation of income through investment in Asian fixed income securities. To achieve this objective, the Fund will principally invest in and hold income yielding investment grade Asian corporate bonds. |
|
|
|
|
|
|
|
| VAM Global Funds (Lux) |
|
Property |
Fund of Property Funds
|
|
Fleming Fund Advisers Limited |
To seek exposure to real property through various investment Funds (including Hedge Funds pursuing property related strategies) and/or by
investing directly in transferable securities. |
Lipper Global Real Estate |
|
|
|
|
|
|
| VAM Managed Funds (Lux) |
|
Multi Asset Strategy
Fund |
Mixed Asset Fund
|
|
Valu-Trac Investment Management Limited |
To achieve long term capital appreciation whilst simultaneously retaining a focus on capital preservation. The Fund will invest in equities, bonds, commodity ETFs, bonds and index futures, with an active country selection. Systematic interpretation of Intrinsic Value measurements provides discipline of investing according to Intrinsic Value on an objective and unemotional basis. |
UK T-Bill +1 month |
|
The Driehaus Fund |
Equity Fund of Funds
|
|
Driehaus Capital Management LLC |
To provide long term capital appreciation over the full investment cycle through the aggressive growth investment style of the Investment Manager. The Fund allocates substantially all of its assets to various compartments of VAM Funds (Lux) that are managed by Driehaus Capital Management LLC. |
MSCI World |
|
