1The estimated performance has been calculated based on the performance of the respective A share class, up until 2nd July 2018 (adjusted to approximate the effect of fee differentials).
2The estimated performance has been calculated based on the performance of the respective A share class, up until 7th September 2020 (adjusted to approximate the effect of fee differentials).
3The performance has been calculated based on the performance of the B share class, up until 15th February 2023 (adjusted to approximate the effect of fee differentials).
4The performance has been calculated based on the performance of the B share class, up until 17th October 2024 (adjusted to approximate the effect of fee differentials).
The Ongoing Charges Figure of the Funds is 0.85% higher than their respective A or B share classes.
VAM Balanced and Growth Fund:
As from 1st March 2023, atomos took over the management of the Fund
atomos is the trading name of Atomos Investments Limited, which is authorised and regulated by the Financial Conduct Authority. Atomos Investments Limited is registered in England and Wales, No: 2041819. Registered office: 2nd Floor, 5 Hatfields (alto), London SE1 9PG.
Previously, the Fund was managed by Close Brothers Asset Management from 22nd July 2015. On 23rd April 2019, management was transferred to Sanlam Private Wealth, which was rebranded as atomos on 21st September 2022.
This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance does not predict future returns.