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VAM Close Brothers Cautious GBP

Ranked 356 out of 404 in - Balanced GBP over 12 months
All calculations are in USD unless stated


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.

Showing fund performance globally. You can view performance in individual jurisdictions.


Balanced GBP over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 14.2% 3.8% 4.5% 3.3% 1.9%
2016 -12.1% -3.2% -6.2% 0.8% -4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date15/10/2015
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN LU1235259907

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0


  • Annual management1.75%
  • Initial investment1.75

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).