VAM Discretionary Funds

The VAM Discretionary Funds range features three diversified multi-asset, risk-rated investment portfolios, managed under a discretionary fund management agreement, each of which is designed to suit a specific risk profile and investment preference.

The essence of this approach is diversification. Diversified across different asset classes, geographic areas and sectors, all three funds are designed to be the core holding in a client’s portfolio.

VAM MANAGED FUNDS (LUX) – CLOSE BROTHERS CAUTIOUS FUND
The objective of the Fund is to provide long-term capital appreciation through income and moderate capital growth. 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.

VAM MANAGED FUNDS (LUX) – CLOSE BROTHERS BALANCED FUND
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.

VAM MANAGED FUNDS (LUX) – CLOSE BROTHERS GROWTH FUND
The objective of the Fund is to provide long-term capital appreciation through capital growth. 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.

Close Brothers Asset Management is a trading name for Close Asset Management Limited.

In addition to the above, VAM Funds also provides a full range of equity funds.
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VAM Discretionary Fund Management Service

VAM has a range of discretionary funds to meet the needs of international advisers wishing to take a discretionary fund management approach to preserving their clients’ wealth and maintaining the potential for rewards, whilst reducing the risk to which they are exposed.

Close Brothers Asset Management

Investment management for the VAM Discretionary Funds is provided by Close Brothers Asset Management, a leading UK discretionary wealth manager which is part of the FTSE 250 Close Brothers Group plc. International access to Close Brothers’ discretionary fund management expertise is available exclusively through VAM Funds.

Guide to Risk

View the ‘Guide to Risk’ publication

Client E-Brochure

View our E-brochure on the VAM Discretionary Funds’ service offering.

Fund Prices and Literature

View VAM Close Brothers Funds’ prices, performance data, fact sheets and sales aids.