
VinaCapital Vietnam Access Fund Limited (VAF)
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VAF which is a Cayman Islands open-ended fund manged by VinaCapital and investing in a diversified portfolio of investments, including but not limited to: equity securities of Vietnamese listed and unlisted companies; equity securities of overseas listed companies that have a majority of their assets, operations, revenues or income in, or derived from Vietnam; VinaCapital’s Vietnam Equity Special Access Fund (VESAF, a Vietnam-regulated open-ended fund); and can participate in IPOs and other financial instruments. VAF is considered medium to high risk, suitable for investors who expect high returns and can tolerate short term volatility.
Why should you invest in VAF?
- Outstanding returns for long term investors over a full market cycle.
- Professionally managed by a portfolio management team of two investment experts with support from a highly qualified in-house research team of 15 analysts.
- Focuses on small and medium-cap stocks with high growth potential and/or breakthrough performance in their sectors.
- Capitalizes on potential mispricing company valuations due to but not limited to: full room foreign ownership limit, listing on restricted stock exchanges (OTC), stocks with investment time constraints (IPOs), small companies with limited coverage.
VAF FUND INFORMATION
Launch date | 03 July 2018 |
Domicile | Cayman Islands |
Fund Manager | VinaCapital Investment Management Ltd. |
Auditor | Grant Thornton Cayman Islands |
Administrator | Vistra Alternative Investments (Singapore) Pte. Ltd. |
Management fee | None |
Performance fee | 15% over 8% hurdle rate, with high watermark |
Subscription frequency | Monthly, the Subscription Day is the first business day of each calendar month |
Redemption frequency | Monthly, the Redemption Day is the first business day of each calendar month |
Minimum subscription amount | USD100,000 |
NAV
Benchmark
As of 31-05-2022 |
YTD return (2022) (%) |
1-year return (%) | 3-year annualized return (%) |
5-year annualized return (%) |
Annualized return since inception (03-07-2018) (%) |
---|---|---|---|---|---|
VAF | -1.4 | 18.6 | 23.5 | - | 17.7 |
Benchmark | -15.1 | -3.3 | 10.8 | - | 9.3 |
*Benchmark: VN-Index
VAF Monthly Factsheet – May 2022 | June 17, 2022 |
VAF Monthly Factsheet – April 2022 | May 18, 2022 |
VAF Monthly Factsheet – March 2022 | April 22, 2022 |
VAF Monthly Factsheet – February 2022 | March 21, 2022 |
VAF Monthly Factsheet – January 2022 | February 21, 2022 |
VAF Monthly Factsheet – December 2021 | January 18, 2022 |
VAF Monthly Factsheet – November 2021 | December 16, 2021 |
VAF Monthly Factsheet – October 2021 | November 18, 2021 |
VAF Monthly Factsheet – September 2021 | October 18, 2021 |
VAF Monthly Factsheet – August 2021 | September 17, 2021 |
VAF Monthly Factsheet – July 2021 | September 17, 2021 |
VAF Monthly Factsheet – June 2021 | September 17, 2021 |
VAF Monthly Factsheet – May 2021 | September 17, 2021 |
VAF Monthly Factsheet – April 2021 | September 17, 2021 |
VAF Monthly Factsheet – Mar 2021 | September 17, 2021 |
VAF Monthly Factsheet – February 2021 | September 17, 2021 |
VAF Monthly Factsheet – January 2021 | September 17, 2021 |