To download all the VAM Funds – A Classes fact sheets, click here.

To download all the VAM Funds – B Classes fact sheets, click here.

To download all the VAM Funds – D Class fact sheets, click here.

To download all the VAM Funds – E Class fact sheets, click here.

To download all the VAM Funds – Z Class fact sheets, click here.

To download all sales aids, click here.

To download the Holdings Transparency Report, click here.

To download all funds’ commentaries, click here.


 Fund NameA Classes

Monthly Factsheets
B Classes

Monthly Factsheets
D Class

Monthly Factsheets
E Class

Monthly Factsheets
Z Class

Monthly Factsheets
Sales Aids
 VAM Managed Funds
 VAM USD**      
 VAM GBP**      
 VAM EUR**        
 Cautious USD      
 Cautious GBP      
 Cautious EUR      
 Cautious SGD      
 Balanced USD    
 Balanced GBP    
 Balanced EUR    
 Balanced SGD      
 Balanced CHF        
 Growth USD    
 Growth GBP    
 Growth EUR      
 Growth SGD      
 VAM Equity Funds
 US Micro Cap Growth*        
 US Small Cap Growth      
 US Mid Cap Growth USD      
 US Mid Cap Growth GBP        
 US Large Cap Growth      
 Emerging Markets Growth      
 World Growth      
 International Opportunities      
 Global Infrastructure USD    
 Global Infrastructure GBP      

*Fund is currently closed to subscriptions.

**VAM Driehaus Fund changed its name to VAM Fund as from 1st September 2021.