FORUM ONE – VCG PARTNERS VIETNAM FUND (VVF)
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Summary of 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, with a gross yield of greater than 4%
- 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
Forum One – VCG Partners Vietnam Fund (VVF)
| Forum One-VCG Partners Vietnam Fund (“VVF”) | |
|---|---|
| Structure | UCITS-compliant open-ended investment fund |
| Domicile | Luxembourg |
| Strategy | Geographyal focus in Vietnam, bottom-up, long-term investment approach |
| Valuation Policy | NAV |
| NAV Frequency | Daily |
| Subscription / Redemption Dealling 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 |
| 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 oesterreichischen 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 | Bettinastrabe 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 Supscription | USD500,0002 | USD5,000 | EUR500,0002 | EUR5,000 | USD500,0002 | GBP3,000,0002 | JPY10,000,0002 |
| Minimum Holding | USD500,0002 | USD5,000 | EUR500,0002 | EUR5,000 | USD500,0002 | GBP3,000,0002 | JPY10,000,0002 |
| Font-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 1.25% | Up to 1.25% | Up to 2% | Up to 1.25% | Up to 1.25% | Up to 2% |
| Performance Fee | None | 15%3 | 15%3 | 15%3 | 15%3 | 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 | - | - |
* 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
VVF Management
Thu Nguyen, CFA
Managing Director, Lead Portfolio Manager
- Thu is amongst Vietnam’s very few professionally trained fund managers, having over 12 years of investment and fund management experience in Asia, with former employers including DBS Bank, DBS Asset Management (Singapore), and BankInvest Group (Denmark).
- Before joining VinaCapital, Thu was CEO and CIO at Vietnam Asset Management, where she executed a successful 7-year track record managing open-ended Vietnam equity funds, including a Luxembourg- domiciled UCITS fund.
- Thu holds a Bachelor of Business Administration (First Class Honours) from the National University of Singapore. She is a CFA Charterholder and a licensed fund manager in Vietnam.
Thao Ong, CFA
Co-Portfolio Manager
- Over 11 years of investment and fund management experience in Vietnam
- Previously served as Investment Director of Vietnam Infrastructure Limited (VNI), and Research Manager at VietCapital Securities
- MA in International Business from Arnhem Business School, HAN University, Netherlands and BA in International Business from Foreign Trade University, Vietnam
- CFA Charterholder
- 7 years with VinaCapital
Related Products
Please note that we will now directly distribute monthly reports to investors and will no longer post monthly reports on the website. If you would like to be added to our distribution list and/or would like a copy of our most recent monthly report, please send an e-mail to our Investor Relations team at [email protected].
| VVF Factsheet – January 2017 | February 12, 2019 |
| VVF Factsheet – December 2016 | February 12, 2019 |
| VVF Factsheet – November 2016 | February 12, 2019 |
| VVF Factsheet – October 2016 | February 12, 2019 |
| VVF Factsheet – September 2016 | February 12, 2019 |
| VVF Factsheet – August 2016 | February 12, 2019 |
| VVF Factsheet – June 2016 | February 12, 2019 |
| VVF Factsheet – May 2016 | February 12, 2019 |
| VVF Factsheet – April 2016 | February 12, 2019 |
| VVF Factsheet – March 2016 | February 12, 2019 |
| VVF Factsheet – February 2016 | February 12, 2019 |
| VVF Factsheet – January 2016 | February 12, 2019 |
| VVF Factsheet – November 2015 | February 12, 2019 |
| VVF Factsheet – October 2015 | February 12, 2019 |
| VVF Factsheet – September 2015 | February 12, 2019 |
| VVF Factsheet – August 2015 | February 12, 2019 |
| VVF Factsheet – July 2015 | February 12, 2019 |
| VVF Factsheet – July 2016 | February 12, 2019 |
| VVF Factsheet – July 2016 | August 08, 2016 |
Shareholder Notifications
| Redemption Notice to Shareholders | February 12, 2019 |
Prospectus & KIID
| FORUM ONE – PROSPECTUS 18 JUNE 2018 – VISA STAMPED | February 12, 2019 |
Investor Booklet
Annual & Semi-Annual Reports
| 2018 06 30 Semi-annual report FINAL | October 10, 2018 |
| 2018 06 30 – FORUM ONE – Semi-annual report | October 10, 2018 |
| FORUM ONE_ANNUAL REPORT_20171231_EN | October 10, 2018 |
| FORUM ONE_VCG_ANNUAL REPORT_20171231_DE | October 10, 2018 |
| FORUM ONE_SEMI-ANNUAL REPORT_ 20170630_EN | October 10, 2018 |
| FORUM ONE_VCG_SEMI-ANNUAL REPORT_ 20170630_DE | October 10, 2018 |
| FORUM ONE_ANNUAL REPORT_20161231_FINAL | October 10, 2018 |
| FORUM ONE_VCG_SEMI-ANNUAL REPORT_ 30.06.2016_DE_ (CH) | October 10, 2018 |
| FORUM ONE_SEMI-ANNUAL REPORT 30.06.2016_EN | October 10, 2018 |
| FORUM-ONE-Semi-Annual-Report-June-2015 | October 10, 2018 |
| FORUM ONE_ANNUAL REPORT_20151231_FINAL | October 10, 2018 |
| 235642_RA_20151231_FORUM ONE_EN_D4 | October 10, 2018 |
| 2015-04-02-RAPPORT-ANNUEL-SIGNE | July 21, 2015 |
Information for Investors
| 2018 06 12 – Forum_One_Attestation_UCITS_ EN | October 10, 2018 |
| 2018 06 12 – Forum_One_Attestation_UCITS_ FR | October 10, 2018 |
| 2018 06 12 – Forum_One_Attestation_UCITS_ DE | October 10, 2018 |
* 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.