Vermeer Global Fund
Inception Date
5th December 2016
Base Currency
GBP
Dealing
Daily
Initial Charge
None
AUM
£64.0m
Estimated Yield
1.5%
No. of Holdings
60 holdings
Active Share
77.0%
Fund Objective
The objective of the Vermeer Global Fund is to generate long term capital growth. The Fund will seek to achieve its objective by investing primarily in a diversified portfolio of global equities that have attractive growth potential. There can be no guarantee that the Fund’s objectives will be achieved.
Fund Overview
The Vermeer Global Fund can invest in between 30 and 60 individual stocks. The Fund is benchmark, geography and style agnostic with a high active share and invests in a highly liquid portfolio of listed equities across a wide range of market capitalisations. Since launch, the Fund has always been at the upper end of this holdings range.
| Net Performance % as at 30/09/2024 | YTD | 1 Year | 3 Year | 5 Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ITD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermeer Global Fund – Class A | 14.22% | 20.97% | 20.94% | 61.80% | 18.99% | -2.03% | 25.90% | 17.60% | 16.17% | -12.94% | 16.25% | 136.48% |
Top 10 Fund Positions*
| Company | % of holding |
|---|---|
| Microsoft | 4.73% |
| Nvidia | 4.04% |
| Oracle | 3.91% |
| Schneider Electric | 2.71% |
| Keyence | 2.67% |
| Amazon | 2.66% |
| UnitedHealth Group | 2.40% |
| Meta Platforms | 2.34% |
| Ferrari | 2.24% |
| Rolls Royce | 2.19% |
| Cash | 2.59% |
Sector Breakdown*
| Technology | 24.92% | |
| Industrials | 20.55% | |
| Healthcare | 16.8% | |
| Consumer Discretionary | 12.5% | |
| Communication Services | 8.31% | |
| Consumer Staples | 5.87% | |
| Energy | 5.02% | |
| Financials | 1.78% | |
| Materials | 1.66% | |
| Utilities | 0% | |
| Cash | 2.59% |
Country Breakdown*
| United States | 56.14% | |
| Europe | 19.89% | |
| Japan | 10.82% | |
| United Kingdom | 8.8% | |
| India | 1.76% | |
| Cash | 2.59% |
*as at 30/09/2024
Documents
| Global Fund Fact Sheet October 2024 | Oct-2024 | |
| Global Fund Factsheet September 2024 | Sep-2024 | |
| Global Fund Factsheet August 2024 | Aug-2024 | |
| Global Fund Factsheet July 2024 | Jul-2024 | |
| Global Fund Factsheet June 2024 | Jun-2024 | |
| Global Fund Factsheet May 2024 | May-2024 | |
| Global Fund Factsheet April 2024 | Apr-2024 | |
| Global Fund Factsheet March 2024 | Mar-2024 | |
| Global Fund Factsheet February 2024 | Feb-2024 | |
| Global Fund Factsheet January 2024 | Jan-2024 |
Share Class Information
| Class | ISIN | SEDOL | Currency | Distribution Type | Management Fee | Capped OCF | Min. Subscription | Hedged / Unhedged |
|---|---|---|---|---|---|---|---|---|
| Class A | IE00BZ000T37 | BZ000T3 | GBP | Accumulating | 0.45% | 0.85% | £3million | Unhedged |
| Class A1 | IE00BZ000W65 | BZ000W6 | USD | Accumulating | 0.45% | 0.85% | $5million | Unhedged |
| Class A2 | IE00BG02P801 | BG02P80 | GBP | Accumulating | 0.25% | 0.65% | £20million | Unhedged |
| Class A3 | IE00BG02P918 | BG02P91 | GBP | Distributing | 0.25% | 0.65% | £20million | Unhedged |
| Class B | IE00BZ000X72 | BZ000X7 | GBP | Accumulation | 0.75% | 1.15% | £5,000 | Unhedged |
| Class B1 | IE00BZ000Y89 | BZ000Y8 | USD | Accumulation | 0.75% | 1.15% | $7,500 | Unhedged |
| Class C | IE00BZ000Z96 | BZ000Z9 | GBP | Distributing | 0.75% | 1.15% | £5,000 | Unhedged |
| Class D | IE00BNGFVW87 | EUR | Accumulating | 0.75% | 1.15% | €100 | Unhedged | |
| Class G | IE00BMWVYH92 | BMWVYH9 | GBP | Accumulating | 0.45% | 0.85% | £3million | Unhedged |
| Class G1 | IE00BMWVYJ17 | BMWVYJ1 | GBP | Distributing | 0.45% | 0.85% | £3million | Unhedged |