Fund Prices

Click on the fund name for more information

Click on the fund name for more information




Click on the fund name for more information

Click on the fund name for more information

To download all the VAM Funds – A and B Classes fact sheets, click here.

To download all the VAM Funds – D Class fact sheets, click here.

To download all the VAM Funds – E Class fact sheets, click here.

To download all the VAM Funds – Z Class fact sheets, click here.

To download all sales aids, click here.

To download the DFM Asset Allocation breakdown, click here.

To download all funds’ commentaries, click here.

 Fund Name A and B Classes D Class E Class Z Class Sales Aids
  Monthly Factsheets Monthly Factsheets Monthly Factsheets Monthly Factsheets  
VAM Managed Funds
Driehaus USD icon for download icon for download   icon for download icon for download
Driehaus GBP icon for download icon for download   icon for download icon for download
Driehaus EUR icon for download icon for download     icon for download
Cautious USD icon for download icon for download     icon for download
Cautious GBP icon for download icon for download     icon for download
Cautious EUR icon for download  icon for download     icon for download
Cautious SGD icon for download icon for download     icon for download
Cautious AUD   icon for download     icon for download
Balanced USD icon for download icon for download   icon for download icon for download
Balanced GBP icon for download icon for download   icon for download icon for download
Balanced EUR icon for download icon for download     icon for download
Balanced SGD icon for download  icon for download     icon for download
Balanced CHF       icon for download icon for download
Balanced AUD    icon for download     icon for download
Growth USD icon for download icon for download   icon for download icon for download
Growth GBP icon for download icon for download   icon for download icon for download
Growth EUR icon for download  icon for download     icon for download
Growth SGD icon for download  icon for download     icon for download
Growth AUD    icon for download     icon for download
VAM Equity Funds
US Micro Cap Growth icon for download   icon for download   icon for download
US Small Cap Growth icon for download   icon for download   icon for download
US Mid Cap Growth USD icon for download   icon for download   icon for download
US Mid Cap Growth GBP icon for download       icon for download
US Large Cap Growth icon for download    icon for download   icon for download
Emerging Markets Growth icon for download   icon for download   icon for download
International Real Estate Equity icon for download    icon for download   icon for download
World Growth icon for download   icon for download   icon for download
International Opportunities icon for download   icon for download   icon for download