
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% |
2021
FORUM ONE – 2021-12-31 ANNUAL REPORT | May 17, 2022 |
FORUM ONE – 2021-06-30 SEMI ANNUAL REPORT | September 13, 2021 |
2020
FORUM ONE – 2020-12-31 ANNUAL REPORT | September 13, 2021 |
FORUM ONE – 2020-06-30 SEMI ANNUAL REPORT | October 31, 2020 |
2019
FORUM ONE – 2019-12-31 ANNUAL REPORT | May 26, 2020 |
FORUM ONE – 2019-06-30 SEMI ANNUAL REPORT | February 05, 2020 |
2018
FORUM ONE – 2018-12-31 ANNUAL REPORT | February 05, 2020 |
FORUM ONE – 2018-06-30 SEMI ANNUAL REPORT FINAL | October 10, 2018 |
Redemption Notice to Shareholders | February 12, 2019 |
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 |
20 January 2016 – Investor Pack | August 17, 2021 |
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 |