VCG PARTNERS VIETNAM FUND (VVF)2022-06-16T07:56:55+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
StructureUCITS-compliant open-ended investment fund
DomicileLuxembourg
StrategyGeographical focus is Vietnam, bottom-up, long-term investment approach
Valuation PolicyNAV
NAV FrequencyBusiness Day in Luxembourg and Vietnam with the exception of Good Friday, 24 December (Christmas Eve) and any other day on which the stock exchanges in Vietnam are closed.

List of Holidays in Luxembourg can be found here.

List of Holidays in Vietnam can be found here.
Subscription / Redemption Dealing DateDaily, cut-off time is 6:00 pm Luxembourg time
Management CompanyEdmond de Rothschild Asset Management (Luxembourg)
Depository BankEdmond de Rothschild (Europe)
Investment ManagerVinaCapital Fund Management JSC (a subsidiary of VinaCapital Group)
AuditorPriceWaterhouse Coopers Societe Cooperative, Luxembourg
Registration for Public DistributionUK (Ref. No.: 717686); Germany (BaFin ID: 70146150); Singapore (Scheme No.: 15N89T90502); Austria; Switzerland; Sweden, the Netherlands
Local Agents (as required by regulatory law)
CountryAustriaGermanySwitzerlandUKSweden
FunctionPaying and Information AgentInformation AgentSwiss RepresentativePaying AgentFacilities AgentPaying Agent
EntityErste Bank der oesterrelchischen Sparkassen AGZeidler Legal ServicesFirst Independent Fund Services LtdNPB Neue Privat Bank AGZeidler Legal ServicesMFEX Mutual Funds Exchange AB
AddressOE 0984, Graben 21, A-1010 Vienna AustriaBettinastraße 48 60325 Frankfurt am Main GermanyKlausstrasse 33 CH-8008 Zurich SwitzerlandLimmatquai 1/am Bellevue P.O.Box CH-8022 Zurich SwitzerlandAldgate Tower, 35 Whitechapel High Street, London E1 7PU, United KingdomGrev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden
Share Class Information
 ABCDEFG
Valuation CurrencyUSDUSDEUREURUSDGBPJPY
Type of InvestorsRestricted1UnrestrictedUnrestrictedUnrestrictedUnrestrictedUnrestrictedUnrestricted
Issue PriceUSD10USD10EUR10EUR10USD10GBP10JPY1,000
Minimum Initial SubscriptionUSD500,000USD5,000EUR500,000EUR5,000USD500,000GBP3,000,000JPY10,000,000
Minimum HoldingUSD500,000USD5,000EUR500,000EUR5,000USD500,000GBP3,000,000JPY10,000,000
Front-end LoadNoneNoneNoneNoneNoneNoneNone
Redemption FeeNoneNoneNoneNoneNoneNoneNone
Management FeeUp 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 Fee2NoneNoneNoneNoneNoneNoneNone
ISINLU1163030197LU1163027052LU1214542463LU1214545136LU1286782559LU1286782716LU1286783011
BloombergFOVCPVA LX EquityFOVIEBU LX EquityFOVIECE LX EquityFOVIEDE LX EquityFOVIEEU 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
05-08-2022
YTD return
(2022)
(%)
1-year return (%) 3-year
annualized return
(%)
5-year
annualized return
(%)
Annualized return
since inception
(14-07-2015)
(%)
VVF -9.0 0.4 17.7 11.6 12.6
Benchmark -18.3 -8.5 8.6 9.1 8.9

*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 – June 2022 July 12, 2022
VVF monthly factsheet – May 2022 June 13, 2022
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