VCG PARTNERS VIETNAM FUND (VVF)2022-05-27T03:28:28+00:00

VCG Partners Vietnam Fund (VVF)

VVF is an actively managed fund that invests in public equities of companies that are based in Vietnam, with an objective to provide long-term sustainable capital appreciation, through bottom-up stock picking and disciplined risk management

  • Is an open-ended UCITS compliant fund
  • Invests in high growth companies with reasonable valuations
  • Offers a highly competitive pricing policy on an actively managed portfolio, with no performance fee
  • Is managed by a highly qualified team of local fund managers with international fund management experience
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 None None None None None None None
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 Fee2 None None None None None 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.

2Performance fee on all share classes was removed effective Jan 1st 2022. Before 2022: 15% 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.

NAV

Benchmark

As of
25-05-2022
YTD return
(2022)
(%)
1-year return (%) 3-year
annualized return
(%)
5-year
annualized return
(%)
Annualized return
since inception
(14-07-2015)
(%)
VVF -6.0 11.4 19.5 13.2 13.5
Benchmark -16.6 -3.7 9.6 10.8 9.5

*Benchmark: VN-Index (USD)

Year 2021 2020 2019
Fund Return 49.5% 22.8% 0.1%
Shareholder Notifications
Prospectus & KIID
Prospectus – February 2022 April 21, 2022
KIIDOC-LU1286782559-Class E February 18, 2022
KIIDOC-LU1214545136-Class D February 18, 2022
KIIDOC-LU1214542463-Class C February 18, 2022
KIIDOC-LU1163027052-Class B February 18, 2022
KIIDOC-LU1163030197-Class A February 18, 2022
KIIDOC-LU1286783011-Class G February 18, 2022
Investor Booklet
Information for investors
VVF monthly factsheet – April 2022 May 12, 2022
VVF monthly factsheet – March 2022 April 14, 2022
VVF monthly factsheet – February 2022 March 11, 2022
VVF monthly factsheet – January 2022 February 14, 2022
VVF monthly factsheet – December 2021 January 13, 2022
VVF monthly factsheet – November 2021 December 13, 2021
VVF monthly factsheet – October 2021 November 10, 2021
VVF monthly factsheet – September 2021 October 20, 2021
VVF monthly factsheet – August 2021 September 10, 2021
VVF monthly factsheet – July 2021 August 10, 2021
VVF monthly factsheet – June 2021 July 12, 2021
VVF monthly factsheet – May 2021 June 09, 2021
VVF monthly factsheet – April 2021 May 11, 2021
VVF monthly factsheet – March 2021 April 09, 2021
VVF monthly factsheet – February 2021 March 11, 2021
VVF monthly factsheet – January 2021 February 17, 2021
VVF monthly factsheet – December 2020 January 12, 2021
VVF monthly factsheet – November 2020 December 17, 2020
VVF monthly factsheet – October 2020 November 16, 2020
VVF monthly factsheet – September 2020 October 27, 2020
VVF monthly factsheet – August 2020 October 27, 2020
VVF monthly factsheet – July 2020 October 27, 2020
VVF monthly factsheet – June 2020 October 27, 2020
VVF monthly factsheet – May 2020 October 27, 2020
VVF monthly factsheet – April 2020 October 27, 2020
VVF monthly factsheet – March 2020 October 27, 2020
VVF monthly factsheet – February 2020 October 27, 2020
VVF monthly factsheet – January 2020 October 27, 2020