Fund factsheetFundFacts API
Issuer AlquityFigures as of 2026-08-28Generated 4 Oct 2026

ALQUITY SICAV – VAM US Small Cap Growth Fund – ( B USD) Accumulation

LU0247232753UCITS Fund

The investment objective of the Compartment is to invest pursuant to an aggressive, long-term programme which is intended to maximize capital appreciation over each full market cycle.

Growth of 100

7510012520222023202420252026
Fund129
2021-12 → 2026-08 · rebased to 100

Key facts

TER2.57%
Fund sizeUSD 77m
Inception2001-03-16
Holdings78
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Credo Technology Group Holding7.75%
  2. 02Applied Optoelectronics4.97%
  3. 03DigitalOcean Holdings3.33%
  4. 04Hinge Health3.03%
  5. 05SiTime2.79%
  6. 06SharkNinja2.65%
  7. 07BrightSpring Health Services2.44%
  8. 08Frontdoor1.98%
  9. 09Lattice Semiconductor1.72%
  10. 10Life Time Group Holdings1.71%

Sectors

36%
  • Information Technology36.1%
  • Health Care20.6%
  • Industrials18.8%
  • Consumer Discretionary11.8%
  • Financials6.7%
  • Energy4.0%
  • Cash & Equivalents1.2%
  • Other0.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskHighConcentrationBalancedSectorInformation Technology

Calendar-year returns

−35.3%2022+16.6%2023+23.6%2024+13.1%2025

Annualised returns

PeriodFund
1 Year+37.14%
3 Years p.a.+20.34%

Risk & valuation metrics

Volatility 3y23.4%
Sharpe 3y0.71
Max drawdown-58.3%

Figures as of 2026-08-28. Data from FundFacts API; not investment advice.