VAM 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 exposure to specialist funds in niche sectors. To achieve this objective, the Fund will allocate its assets to various compartments of VAM Funds (Lux), a Luxembourg UCITS V investment fund including the VAM Global Infrastructure Fund, managed by Foresight Capital Management on a real infrastructure mandate.
The current Prospectus and the annual and semi-annual reports of VAM Managed Funds (Lux) with more detailed descriptions are available upon request.
KEY FACTS
| A class USD | A class GBP | A class EUR | |
| Launch Date | 2nd July 2007 | 29th December 2008 | 29th December 2008 |
| ISIN | LU0297699406 | LU0404611757 | LU0404614934 |
| Sedol Code | B1W6PS5 | B3KD1W8 | B3KD1Y0 |
| Bloomberg Ticker | VAMMDAU LX | VAMMDAG LX | VAMMDAE LX |
| Base Currency | USD | USD | USD |
| Dealing Frequency | Daily | Daily | Daily |
| Z class USD | Z class GBP | ||
| Launch Date | 2nd July 2018 | 2nd July 2018 | |
| ISIN | LU1821417711 | LU1837981973 | |
| Sedol Code | BFXXN45 | BFMB4J2 | |
| Bloomberg Ticker | VAMMDZU LX | VAMMDZG LX | |
| Base Currency | USD | USD | |
| Dealing Frequency | Daily | Daily |
RIVERS CAPITAL MANAGEMENT
Rivers Capital Management is a discretionary fund manager focused on providing risk-rated, multi-asset investment solutions. Rivers was founded in 2016 by Richard Bonnor-Moris and Eduardo Tomacelli with the intention of providing rigorously managed, multi-asset portfolios with superior risk-adjusted returns. The portfolios are constructed for either long-term capital growth or income generation and can also be designed to adhere to specific environmental or ethical criteria.
PORTFOLIO MANAGER
Richard Bonnor-Moris
Richard has over 23 years of asset management experience, focusing on portfolio construction, manager selection and risk management. After working with institutional investors and high net worth clients for nearly 15 years, Richard has managed risk-rated model portfolios for advisors since 2011. Previously, Richard was Head of Multi-Asset Solutions at Newscape Capital Group, was a portfolio manager at Nemesis Asset Management, an executive director at Lehman Brothers Asset Management and a vice president at JPMorgan Private Bank. He has an Executive MBA from London University and a BA in Economics from Manchester University.
Eduardo Tomacelli
Eduardo has more than 30 years’ experience in global equity investing, having been a director and portfolio manager at Mariner Capital, Sagitta Asset Management and, prior to that, was responsible for over £1.5bn at Mercury Asset Management. Eduardo has launched and managed both long-only and long/short equity strategies since 1987, and has managed equity portfolios for institutional pension funds, unit trusts, charities, SICAVs and UCITS. Eduardo sits on the Rivers asset allocation committee and provides tactical asset allocation advice for the multi-asset portfolios.
Najib El-Rayyes
Najib El-Rayyes
Najib has 23 years’ experience in fund management managing both long-only portfolios and systematic hedge fund strategies. Prior to joining Rivers, Najib worked at Newscape Capital Group, co-managing a US long-only fund and an Emerging Markets value fund. Formerly, he was a partner and portfolio manager at Mariner Capital, co-managing a long/short and market neutral hedge fund using proprietary quantitative models as well as a US equity long-only fund. Prior to that, he managed a technology and biotech portfolio at Sagitta Asset Management.
