VAM Driehaus Fund

CLASSIFICATIONS

Asset Class:  Equity

Region: Global

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide long-term capital appreciation over the full investment cycle through the aggressive growth investment style of the Investment Manager. The Fund will allocate substantially all of its assets to various compartments of VAM Funds (Lux), a Luxembourg Investment Fund qualifying as a UCITS, that are also managed by the Investment Manager.

KEY FACTS

 

A class USD A class GBP A class EUR
Launch Date 2nd July 2007 29th December 2008 29th December 2008
ISIN LU0297699406 LU0404611757 LU0404614934
Sedol Code B1W6PS5 B3KD1W8 B3KD1Y0
Bloomberg Ticker VAMMDAU LX VAMMDAG LX VAMMDAE LX
Base Currency USD USD USD
Dealing Frequency Daily Daily Daily
D class USD D class GBP
Launch Date 24th February 2017 24th February 2017
ISIN LU1558094006 LU1558093966
Sedol Code BD31KF5 BD31KD3
Bloomberg Ticker VAMMDDU LX VAMMDDG LX
Base Currency USD USD
Dealing Frequency Daily Daily
Z class USD Z class GBP
Launch Date 2nd July 2018 2nd July 2018
ISIN LU1821417711 LU1837981973
Sedol Code BFXXN45 BFMB4J2
Bloomberg Ticker VAMMDZU LX VAMMDZG LX
Base Currency USD USD
Dealing Frequency Daily Daily

DRIEHAUS CAPITAL MANAGEMENT LLC

Driehaus is the investment manager to eight VAM Funds (Lux) funds and one VAM Managed Funds (Lux) fund. It is a specialist institutional investment manager based in Chicago, Illinois, USA. It boasts over three decades of investment management expertise.

PORTFOLIO MANAGEMENT

The Fund is team-managed by seven Driehaus portfolio managers and one risk professional, with a combined 90 years of Driehaus portfolio management and risk management experience.

VAM Driehaus Fund's Literature

Access the Fund’s fact sheets and sales aids

VAM Driehaus Fund's Price and Performance

Access the Fund’s price and performance data