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

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 funds’ commentaries, click here.

To download all sales aids, click here.

 Fund NameVAM Funds – A and B ClassesVAM Funds – D ClassSales Aids
Monthly FactsheetsMonthly Factsheets
VAM Managed Funds – Driehaus
Driehaus USDicon for downloadicon for downloadicon for download
Driehaus GBPicon for downloadicon for downloadicon for download
Driehaus EURicon for downloadicon for downloadicon for download
VAM Managed Funds – Close Brothers
Cautious USDicon for downloadicon for downloadicon for download
Cautious GBPicon for downloadicon for downloadicon for download
Cautious EURicon for downloadicon for downloadicon for download
Cautious SGDicon for downloadicon for downloadicon for download
Cautious AUDicon for downloadicon for download
Balanced USDicon for downloadicon for downloadicon for download
Balanced GBPicon for downloadicon for downloadicon for download
Balanced EURicon for downloadicon for downloadicon for download
Balanced SGDicon for downloadicon for downloadicon for download
Balanced AUDicon for downloadicon for download
Growth USDicon for downloadicon for downloadicon for download
Growth GBPicon for downloadicon for downloadicon for download
Growth EURicon for downloadicon for downloadicon for download
Growth SGDicon for downloadicon for downloadicon for download
Growth AUDicon for downloadicon for download
VAM Equity Funds
US Micro Cap Growthicon for downloadicon for downloadicon for download
US Small Cap Growthicon for downloadicon for downloadicon for download
US Mid Cap Growth USDicon for downloadicon for downloadicon for download
US Mid Cap Growth GBPicon for downloadicon for download
US Large Cap Growthicon for downloadicon for downloadicon for download
Emerging Markets Growthicon for downloadicon for downloadicon for download
International Real Estate Equityicon for downloadicon for downloadicon for download
World Growthicon for downloadicon for downloadicon for download
International Opportunitiesicon for downloadicon for downloadicon for download