1The actual launch date of the Fund is 30th November 2012. As from 22nd July 2015, Close Brothers Asset Management took over the management of the Fund. On 23rd April 2019, Sanlam Private Wealth undertook the management of the Fund.
2The actual launch date of the Fund is 12th November 2012. As from 22nd July 2015, Close Brothers Asset Management took over the management of the Fund. On 23rd April 2019, Sanlam Private Wealth undertook the management of the Fund.
3The actual launch date of the Fund is 1st February 2013. As from 22nd July 2015, Close Brothers Asset Management took over the management of the Fund. On 23rd April 2019, Sanlam Private Wealth undertook the management of the Fund.
4The estimated performance has been calculated based on the performance of the respective A GBP share class (Since 22nd July 2015 when Close Brothers Asset Management took over the management of the Fund. On 23rd April 2019, Sanlam Private Wealth undertook the management of the Fund), up until 5th September 2023. As from 18th January 2024, the estimated performance is again based on the performance of the respective A GBP share class. Additionally, the fund started receiving live prices from 29th February onwards.
5The actual launch date of the Fund is 16th April 2009. The performance includes the performance of the VAM International Real Estate Equity Fund A USD share class up until 1st June 2021 when Foresight Capital Management took over the management of the Fund.
6The actual launch date of the Fund is 3rd September 2008. The performance includes the performance of the VAM International Real Estate Equity Fund B USD share class up until 1st June 2021 when Foresight Capital Management took over the management of the Fund.
7Fund is currently closed to subscriptions.
Sanlam Private Wealth was rebranded to atomos on 21st September 2022.
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.
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.
8The performance has been calculated based on the performance of the A USD share class, which includes the performance of the VAM International Real Estate Equity Fund A USD share class, converted to GBP.
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.