VAM International Real Estate Equity Fund

CLASSIFICATIONS

Asset Class:  Equity

Region: International ex-US

INVESTMENT OBJECTIVE

The investment objective of the Fund is to achieve significant capital appreciation over each full market cycle. To achieve this objective, the Fund will invest in an unleveraged portfolio of equity and equity-convertible securities and cash or cash equivalents. The Fund invests at least 80% of its assets in a portfolio consisting of securities of companies engaged in real estate and real estate-related activities outside the United States.

KEY FACTS

A class USD B class USD D class USD E class USD
Launch Date 16th April 2009 3rd September 2008 TBC TBC
ISIN LU0372758598 LU0372758754 TBC TBC
Sedol Code B3CC769 B3BQF13 TBC TBC
Bloomberg Ticker VAMIREA LX VAMIREB LX TBC TBC
Base Currency USD USD USD USD
Dealing Frequency Daily Daily 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 MANAGER

Ryan Carpenter

Ryan Carpenter is the portfolio manager for the International Realty strategy. In his role as portfolio manager, he is responsible for the strategy’s portfolio construction and buy/sell decisions. He is also involved in daily tracking of the portfolio performance as well as macro-level trends and the market environment. Mr Carpenter began his career at Driehaus Capital Management as a research intern in 2005. He received his B.A. in Finance from the University of Illinois at Chicago in 2007.

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 International Real Estate Equity Fund's Literature

Access the Fund’s fact sheets and sales aids

VAM International Real Estate Equity Fund's Price and Performance

Access the Fund’s price and performance data