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

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

LU0247234700UCITS Fund

The investment objective of the Compartment is to achieve significant capital appreciation over each full market cycle. The Compartment is actively managed, mainly investing in stocks of small sized companies listed or located in the US, with a market capitalization of less than USD 500 million at the time of purchase.

Growth of 100

10015020222023202420252026
Fund138
2021-12 → 2026-08 · rebased to 100

Key facts

TER2.68%
Fund sizeUSD 23m
Inception2003-01-17
Holdings80
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Applied Optoelectronics6.09%
  2. 02Silicon Motion Technology5.53%
  3. 03Ultra Clean Holdings3.29%
  4. 04Rush Street Interactive2.52%
  5. 05LivaNova2.44%
  6. 06Diodes2.43%
  7. 07Camtek2.24%
  8. 08Powell Industries2.12%
  9. 09Adaptive Biotechnologies2.06%
  10. 10Blue Bird2.02%

Sectors

35%
  • Information Technology35.2%
  • Health Care20.7%
  • Industrials19.0%
  • Consumer Discretionary6.6%
  • Financials6.3%
  • Cash & Equivalents5.6%
  • Energy2.4%
  • Other4.1%

Risk & profile

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

Calendar-year returns

−34.3%2022+10.0%2023+27.6%2024+24.3%2025

Annualised returns

PeriodFund
1 Year+41.51%
3 Years p.a.+24.31%

Risk & valuation metrics

Volatility 3y25.7%
Sharpe 3y0.79
Max drawdown-56.1%

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