VCG PARTNERS VIETNAM FUND (VVF)2019-03-05T07:15:14+00:00
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
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

* 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.