Alquity SICAV - VAM US SMid Cap Growth Fund A GBP Accumulation header image

Alquity SICAV - VAM US SMid Cap Growth Fund A GBP Accumulation

Fund

ISIN LU0663727740 / Valor 13605650

NAV (2026-02-10)
GBP 310.11%

Alquity SICAV - VAM US SMid Cap Growth Fund A GBP Accumulation
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VAM US Mid Cap Growth Fund aims for significant capital growth by investing primarily in U.S.-based mid-cap companies with strong growth potential, similar in size to those in the S&P Midcap 400 and Russell Midcap® Growth Index. The fund’s portfolio includes equities and equity-convertible securities of these high-growth firms, and it may also hold corporate and government bonds, bank deposits, and money market instruments to support its growth-focused strategy.

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Tags:
growth russell midcap growth mid cap s&p midcap 400

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OTHER SHARE CLASSES OF THIS FUND

Alquity SICAV - VAM US SMid Cap Growth Fund B USD Accumulation
Alquity SICAV - VAM US SMid Cap Growth Fund B USD Accumulation Alquity SICAV - VAM US SMid Cap Growth Fund B USD Accumulation Valor: 2085933
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 447.43
Alquity SICAV - VAM US SMid Cap Growth Fund A USD Accumulation
Alquity SICAV - VAM US SMid Cap Growth Fund A USD Accumulation Alquity SICAV - VAM US SMid Cap Growth Fund A USD Accumulation Valor: 2085927
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 404.68
Alquity SICAV - VAM US SMid Cap Growth Fund E USD Accumulation
Alquity SICAV - VAM US SMid Cap Growth Fund E USD Accumulation Alquity SICAV - VAM US SMid Cap Growth Fund E USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 112.49
Alquity SICAV - VAM US SMid Cap Growth Fund Z USD Accumulation
Alquity SICAV - VAM US SMid Cap Growth Fund Z USD Accumulation Alquity SICAV - VAM US SMid Cap Growth Fund Z USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 107.53
Alquity SICAV - VAM US SMid Cap Growth Fund C USD Accumulation
Alquity SICAV - VAM US SMid Cap Growth Fund C USD Accumulation Alquity SICAV - VAM US SMid Cap Growth Fund C USD Accumulation Valor: 2085935
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 2,114.38