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 USDA class GBPA class EURA class AUD
Launch Date2nd July 200729th December 200829th December 2008
ISINLU0297699406LU0404611757LU0404614934LU1374865472
Sedol CodeB1W6PS5B3KD1W8B3KD1Y0BYXV762
Bloomberg TickerVAMMDAU LXVAMMDAG LXVAMMDAE LXVAMMDAA LX
Base CurrencyUSDUSDUSDUSD
Dealing FrequencyDailyDailyDailyDaily
D class USDD class GBPD class EUR
Launch Date24th February 201724th February 2017
ISINLU1558094006LU1558093966LU1558094188
Sedol CodeBD31KF5BD31KD3BD31KG6
Bloomberg TickerVAMMDDU LXVAMMDDG LXVAMMDDE LX
Base CurrencyUSDUSDUSD
Dealing FrequencyDailyDailyDaily
E class USDE class GBPE class EUR
Base CurrencyUSDUSDUSD
Dealing FrequencyDailyDailyDaily

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.

To access the retail share class fact sheets, please click here.

 

To access the D share class fact sheets, please click here.

 

To access the Fund’s institutional E share class prices and literature, please click here.

VAM Driehaus Fund's Literature

Access the Fund’s fact sheets and sales aids

VAM Driehaus Fund's Price and Performance

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