VAM Cautious Fund

CLASSIFICATIONS

Asset Class:  Multi-Asset

Region: Global

INVESTMENT OBJECTIVE

The objective of the Fund is to provide long-term capital appreciation through income and moderate capital growth. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained.

 

The Fund’s direct and/or indirect exposure to equities and similar securities of issuers worldwide may vary between 20% and 60%, and its exposure to fixed income instruments (including sovereign or corporate fixed income instruments of issuers worldwide and of any credit rating as well as convertible instruments) and/or money market instruments may vary between 30% and 80% of the Fund’s net assets.

KEY FACTS

A class USD A class GBP A class EUR A class SGD A class AUD
Launch Date 30th November 2015 15th October  2015 30th November 2015 7th December 2016
ISIN LU1235260236 LU1235259907 LU1291166335 LU1508396378 LU1374865803
Sedol Code BXRTSF1 BXRTSD9 BYMKCY3 BD3WF86 BYXV706
Bloomberg Ticker VAMMCAU LX VAMMCAG LX VAMMCAE LX VAMMCAS LX VAMMCAA LX
Base Currency GBP GBP GBP GBP GBP
Dealing Frequency Daily Daily Daily Daily Daily
D Class USD D Class GBP D Class EUR D Class AUD
Launch Date 24th February 2017 24th February 2017
ISIN LU1558094857 LU1558094774 LU1558094931 LU1558095078
Sedol Code BD31MD7 BD31M26 BD31MF9 BD31MG0
Bloomberg Ticker VAMMCDU LX VAMMCDG LX VAMMCDE LX VAMMCDA LX
Base Currency GBP GBP GBP GBP
Dealing Frequency Daily Daily Daily Daily

atomos

The VAM Discretionary Funds are managed by atomos. The name, meaning “indivisible” in ancient Greek, represents a culture of collaboration, inclusivity and diverse perspectives. With a long heritage in the UK, atomos currently manages funds for individuals, families, charities and trusts, employing 250+ individuals with the collective mission of delivering an exceptional wealth management service for its clients.

PORTFOLIO MANAGER
Haig Bathgate

Haig joined atomos (formerly Sanlam Wealth) in March 2022 and assumed the role of Head of Investments. He joined the industry in 1997 working for Turcan Connell after studying Economics and Statistics at Heriot-Watt University, where he qualified as an investment manager in 2000, and became CIO in 2009. Haig also has an MSc in Investment Analysis from Stirling University and is a CFA Charter holder. He led a successful MBO of the asset management division of Turcan Connell, where he grew assets from a standstill to in excess of £1bn. This business was sold in 2017 to 7IM, where he became Head of Portfolio Management. Haig is currently the Chair of the CFA UK Investment Policy Committee, having been appointed to the Committee in 2013 and having held the Deputy Chair position until 2021. He has also been Chair of the CFA UK Scottish Committee, a position he held from 2012 until 2015.

VAM Cautious Fund's Literature

Access the Fund’s fact sheets and sales aids

VAM Cautious Fund's Price and Performance

Access the Fund’s price and performance data