VCG PARTNERS VIETNAM FUND (VVF)2021-12-02T08:36:18+00:00

VCG Partners Vietnam Fund (VVF)

VVF is an actively managed UCITS-compliant fund that invests in equities and equity-related securities of companies that are based in Vietnam or that have substantial exposure to Vietnam, with an objective to outperform the Vietnamese benchmark index over the long term, through bottom-up stock picking and disciplined risk management

  • Is an open-ended UCITS compliant fund
  • Provides both growth and income
  • Offers a highly competitive pricing policy on an actively managed portfolio, more advantageous for an investor seeking to capitalize on Vietnam’s growth potential versus an index fund or ETF
  • Is managed by a highly qualified team of local fund managers with international fund management experience
(As at 29 October 2021)
Class A share USD25.37
Class B share USD21.2
Class C share EUR21.13
Class D share EUR20.52
Class E share USD22.35
Class G share JPY1997
Structure UCITS-compliant open-ended investment fund
Domicile Luxembourg
Strategy Geographical focus is Vietnam, bottom-up, long-term investment approach
Valuation Policy NAV
NAV Frequency Daily
Subscription / Redemption Dealing Date Daily, cut-off time is 6:00 pm Luxembourg time
Management Company Edmond de Rothschild Asset Management (Luxembourg)
Depository Bank Edmond de Rothschild (Europe)
Investment Manager VinaCapital Fund Management JSC (a subsidiary of VinaCapital Group)
Auditor PriceWaterhouse Coopers Societe Cooperative, Luxembourg
Registration for Public Distribution UK (Ref. No.: 717686); Germany (BaFin ID: 70146150); Singapore (Scheme No.: 15N89T90502); Austria; Switzerland; Sweden, the Netherlands
Local Agents (as required by regulatory law)
Country Austria Germany Switzerland UK Sweden
Function Paying and Information Agent Information Agent Swiss Representative Paying Agent Facilities Agent Paying Agent
Entity Erste Bank der oesterrelchischen Sparkassen AG Zeidler Legal Services First Independent Fund Services Ltd NPB Neue Privat Bank AG Zeidler Legal Services MFEX Mutual Funds Exchange AB
Address OE 0984, Graben 21, A-1010 Vienna Austria Bettinastraße 48 60325 Frankfurt am Main Germany Klausstrasse 33 CH-8008 Zurich Switzerland Limmatquai 1/am Bellevue P.O.Box CH-8022 Zurich Switzerland Aldgate Tower, 35 Whitechapel High Street, London E1 7PU, United Kingdom Grev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden
Share Class Information
A B C D E F G
Valuation Currency USD USD EUR EUR USD GBP JPY
Type of Investors Restricted1 Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted
Issue Price USD10 USD10 EUR10 EUR10 USD10 GBP10 JPY1,000
Minimum Initial Subscription USD500,000 USD5,000 EUR500,000 EUR5,000 USD500,000 GBP3,000,000 JPY10,000,000
Minimum Holding USD500,000 USD5,000 EUR500,000 EUR5,000 USD500,000 GBP3,000,000 JPY10,000,000
Front-end Load Up to 5% Up to 5% Up to 5% Up to 5% Up to 5% None Up to 5%
Redemption Fee None None None None None None None
Management Fee Up to 1.25% Up to 2% Up to 1.25% Up to 2% Up to 1.25% Up to 1.25% Up to 2%
Performance Fee None 15%2 15%2 15%2 15%2 None None
ISIN LU1163030197 LU1163027052 LU1214542463 LU1214545136 LU1286782559 LU1286782716 LU1286783011
Bloomberg FOVCPVA LX Equity FOVIEBU LX Equity FOVIECE LX Equity FOVIEDE LX Equity FOVIEEU LX Equity FOVCPVG LX Equity
  • The current Prospectus, KIIDs, the Articles, and the annual and semi-annual reports of the Company are available to the Investors at the registered offices of the Company at 20, rue Emmanuel Servais, L-2535 Luxembourg, and the local agents’ offices as listed above.
  • To visit Edmond de Rothschild click Here

1Class A Shares are restricted to existing holders of the Listed Portfolio Share class (AIM: VNIL) of Vietnam Infrastructure Limited; external investors may subscribe to the Class A Shares at the discretion of the Investment Manager.

215% of the outperformance of the NAV per Share over the Adjusted Reference NAV as described in Section IX of the Forum One-VCG Partners Vietnam Fund Prospectus

As of
30-11-2021
YTD return
(2021)
(%)
1-year return (%) 3-year
annualized return
(%)
5-year
annualized return
(%)
Annualized return
since inception
(14-07-2015)
(%)
VVF 52.5 64.8 22.7 17.3 16.0
Benchmark 37.0 50.2 18.2 17.7 13.4
*Benchmark: VN-Index
Shareholder Notifications
Prospectus & KIID
Investor Booklet
Information for investors