Fund Prices and Literature retail

VAM

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 the Holdings Transparency Report, click here.

To view our latest fund commentaries, click here.

ALQUITY

To download all the Alquity Funds - R Class Fact sheets, click here.

To download all the Alquity Funds - Y Class Fact sheets, click here.

Sales aids currently being refreshed and will be available shortly. Please contact us if you’d like any more information on our funds

Fund Name	A Classes Monthly Factsheets	B Classes Monthly Factsheets	D Class Monthly Factsheets	E Class Monthly Factsheets	Z Class Monthly Factsheets	R Class Monthly Factsheets	Y Class Monthly Factsheets	EB Class Monthly Factsheets	UB Class Monthly Factsheets	PB Class Monthly Factsheets
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
VAM Equity Funds
US Micro Cap Growth*
US Small Cap Growth
US Mid Cap Growth USD
US Mid Cap Growth GBP
World Growth
VAM Fundamental Emerging Markets Equity USD
VAM Fundamental Emerging Markets Equity GBP
VAM Fundamental Emerging Markets Equity EUR
Alquity Funds
Asia USD
Asia GBP
Asia EUR
Future World USD
Future World GBP
Future World EUR
Indian Subcontinent USD
Indian Subcontinent GBP
Indian Subcontinent EUR
Global Impact USD
Global Impact GBP
Global Impact EUR