Vietnam Access Fund Limited (VAF)2021-12-02T08:36:27+00:00

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 Quarterly, the Redemption Day is the first business day of each calendar quarter
Minimum subscription amount USD100,000
As of
31-10-2021
YTD return
(2021)
(%)
1-year return (%) 3-year
annualized return
(%)
5-year
annualized return
(%)
Annualized return
since inception
(03-07-2018)
(%)
VAF 56.8 83.0 25.5 - 22.0
Benchmark 32.8 59.1 17.4 - 15.5
*Benchmark: VN-Index