Funds/Alquity

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

LU0247234700UCITS FundUSDAccumulatingFigures as of 2026-08-28
Equity
RiskHighConcentrationBalancedSectorInformation Technology

ALQUITY SICAV - VAM US Micro Cap Growth Fund - B (USD) Accumulation is a equity ucits fund from Alquity with a total expense ratio of 2.68% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 30.7% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Information Technology.

Key facts

TER2.68%
Fund sizeUSD 23m
Inception2003-01-17
Holdings80
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 3y25.7%
Sharpe 3y0.79
Max drawdown-56.1%

Investment objective

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.

Fund details

ISINLU0247234700
Fund houseAlquity
StructureUCITS Fund
Share classB
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date2003-01-17
BenchmarkLipper Global Equity US Sm&Mid Cap Index
Asset classEquities
Fund sizeUSD 23m
Number of holdings80

Fees and costs

Total expense ratio (TER)2.68%
Ongoing charges2.68%
Transaction costs0.42%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year8.60%
Reduction in yield, holding period4.60%
Recommended holding period5 Years

Growth of 100 since inception

10015020222023202420252026
Fund138
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

−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%

Largest sectors

  1. Information Technology35.2%
  2. Health Care20.7%
  3. Industrials19.0%
  4. Consumer Discretionary6.6%
  5. Financials6.3%
  6. Cash & Equivalents5.6%
  7. Energy2.4%
  8. Materials1.9%
  9. Communication Services1.4%
  10. Consumer Staples0.9%

Concentration

Top 10 weight 30.7% — balanced
  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%
Full holdings (80) in the API payload.

Frequently asked questions

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

The total expense ratio (TER) of ALQUITY SICAV - VAM US Micro Cap Growth Fund - B (USD) Accumulation (LU0247234700) is 2.68% per year.

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

ALQUITY SICAV - VAM US Micro 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 25.7%. Its maximum drawdown is -56.1%.

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

The largest positions of ALQUITY SICAV - VAM US Micro Cap Growth Fund - B (USD) Accumulation as of 2026-08-28 are Applied Optoelectronics (6.09%), Silicon Motion Technology (5.53%), Ultra Clean Holdings (3.29%), Rush Street Interactive (2.52%) and LivaNova (2.44%). Its ten largest holdings make up 30.7% of the portfolio, out of 80 holdings in total.

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

ALQUITY SICAV - VAM US Micro Cap Growth Fund - B (USD) Accumulation is a equity ucits fund. Its largest exposures as of 2026-08-28 are by sector, Information Technology 35.2%, Health Care 20.7% and Industrials 19.0%.

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

ALQUITY SICAV - VAM US Micro Cap Growth Fund - B (USD) Accumulation returned +41.51% over one year and +24.3% 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 Micro Cap Growth Fund - B (USD) Accumulation accumulating or distributing?

ALQUITY SICAV - VAM US Micro 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 Micro Cap Growth Fund - B (USD) Accumulation track?

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

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

ALQUITY SICAV - VAM US Micro Cap Growth Fund - B (USD) Accumulation is domiciled in Luxembourg (ISIN LU0247234700).

Where does this data about ALQUITY SICAV - VAM US Micro 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

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0247234700
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0247234700 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about ALQUITY SICAV - VAM US Micro Cap Growth Fund - B (USD) Accumulation with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Alquity

ALQUITY SICAV - VAM US Small Cap Growth Fund - B (USD) AccumulationLU0247232753 · Equities · USD
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.