Funds/Alquity

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

LU0247232753UCITS FundUSDAccumulatingFigures as of 2026-08-28
Equity
RiskHighConcentrationBalancedSectorInformation Technology

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation is a equity ucits fund from Alquity with a total expense ratio of 2.57% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 32.4% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Information Technology.

Key facts

TER2.57%
Fund sizeUSD 77m
Inception2001-03-16
Holdings78
Asset classEquities
BenchmarkLipper Global Equity US Sm&Mid Cap Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y23.4%
Sharpe 3y0.71
Max drawdown-58.3%

Investment objective

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.

Fund details

ISINLU0247232753
Fund houseAlquity
StructureUCITS Fund
Share classB
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date2001-03-16
BenchmarkLipper Global Equity US Sm&Mid Cap Index
Asset classEquities
Fund sizeUSD 77m
Number of holdings78

Fees and costs

Total expense ratio (TER)2.57%
Ongoing charges2.57%
Transaction costs0.49%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year8.60%
Reduction in yield, holding period4.50%
Recommended holding period5 Years

Growth of 100 since inception

7510012520222023202420252026
Fund129
2021-12 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology36.1%
  2. Health Care20.6%
  3. Industrials18.8%
  4. Consumer Discretionary11.8%
  5. Financials6.7%
  6. Energy4.0%
  7. Cash & Equivalents1.2%
  8. Communication Services0.8%

Concentration

Top 10 weight 32.4% — balanced
  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%
Full holdings (78) in the API payload.

Frequently asked questions

What is the TER of ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation?

The total expense ratio (TER) of ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation (LU0247232753) is 2.57% per year.

How risky is ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation?

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 23.4%. Its maximum drawdown is -58.3%.

What are the top holdings of ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation?

The largest positions of ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation as of 2026-08-28 are Credo Technology Group Holding (7.75%), Applied Optoelectronics (4.97%), DigitalOcean Holdings (3.33%), Hinge Health (3.03%) and SiTime (2.79%). Its ten largest holdings make up 32.4% of the portfolio, out of 78 holdings in total.

What does ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation invest in?

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation is a equity ucits fund. Its largest exposures as of 2026-08-28 are by sector, Information Technology 36.1%, Health Care 20.6% and Industrials 18.8%.

How has ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation performed?

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation returned +37.14% over one year and +13.1% in calendar year 2025 as of 2026-08-28, according to the NAV history Alquity publishes. Past performance does not predict future returns.

Is ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation accumulating or distributing?

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation track?

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation's benchmark is the Lipper Global Equity US Sm&Mid Cap Index.

Where is ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation domiciled and what is its SFDR classification?

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation is domiciled in Luxembourg (ISIN LU0247232753).

Where does this data about ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) Accumulation come from?

FundFacts reads it from the documents Alquity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Alquity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Alquity; fund names are used to identify the product only. Nothing on this page is investment advice.