Forum One - VinaCapital Vietnam Fund (VVF)

Overview

Fund Factsheets

Investment Team

Fund Information

Annual/Semi-annual Reports

Fund Documents

How To Invest

Overview

Overview
Fund Factsheets
Investment Team
Fund Information
Annual/Semi-annual Reports
Fund Documents
How To Invest

How To Invest

This page content is intended for professional investors only. By continuing, you confirm that you are a professional investor.

VVF is an actively managed UCITS 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.

VVF is classified as Article 8 under the European Union’s Sustainable Finance Disclosure Regulation (SFDR), which reflects the integration of ESG data and analysis in its investment process.

VVF Performance (Share Class A - USD)

YTD 1 year 3 year 5 year All

All

YTD
1 year
3 year
5 year
All

as of

Year

VVF (USD)

VN INDEX (USD)

2022

-23.5%

-35.1%

2021

49.5%

37.4%

2020

22.8%

15.3%

2019

0.1%

7.7%

2018

-14.5%

-11.2%

2017

39.5%

48.4%

2016

12.8%

13.4%

2015 (Inception: 14/07/2015)

2.4%

-12.1%

Fund Factsheets

Investment Team

Thu Nguyen, CFA

Managing Director and Head of Investment

Manh Nguyen, CFA

Portfolio Manager

Why should you invest in VVF

VVF gives long-term investors the opportunity to achieve returns higher than the growth of VN-Index.

Focuses on large and medium-cap stocks with quality and high earnings growth.

Professionally managed by a portfolio management team with support from our in-house research team.

Well-regulated UCITS structure with daily liquidity and availability of share classes in USD, EUR and JPY.

Overview

FUND INFORMATION

Fund structure

UCITS-compliant open-ended mutual fund

Inception date

14 July 2015

Domicile

Luxembourg

Strategy

Geographical focus is Vietnam, bottom-up, long-term investment approach

SFDR Classification

Article 8

NAV Frequency

Business 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 frequency

Daily, cut-off time is 6:00 pm Luxembourg time

Investment Manager

VinaCapital Fund Management JSC (a subsidiary of VinaCapital Group)

Management Company

Edmond de Rothschild Asset Management (Luxembourg)

Depository Bank

Edmond de Rothschild (Europe)

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; France

Local Agents (as required by regulatory law)

Austria

Erste Bank der oesterrelchischen Sparkassen AG
OE 0984, Graben 21, A-1010 Vienna Austria

Paying and Information Agent

Germany

Zeidler Legal Services
Bettinastraße 48 60325 Frankfurt am Main Germany

Information Agent

Sweden

MFEX Mutual Funds Exchange AB
Grev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden

Paying Agent

Switzerland

First Independent Fund Services Ltd
Klausstrasse 33 CH-8008 Zurich Switzerland

Swiss Representative

Switzerland

NPB Neue Privat Bank AG
Limmatquai 1/am Bellevue P.O.Box CH-8022 Zurich Switzerland

Paying Agent

Zeidler Legal Services
Aldgate Tower, 35 Whitechapel High Street, London E1 7PU, United Kingdom

Facilities Agent

Austria

Erste Bank der oesterrelchischen Sparkassen AG
OE 0984, Graben 21, A-1010 Vienna Austria

Paying and Information Agent

Germany

Zeidler Legal Services
Bettinastraße 48 60325 Frankfurt am Main Germany

Information Agent

Sweden

MFEX Mutual Funds Exchange AB
Grev Turegatan 19 Box 5378 SE-102 49 Stockholm, Sweden

Paying Agent

Switzerland

First Independent Fund Services Ltd
Klausstrasse 33 CH-8008 Zurich Switzerland

Swiss Representative

NPB Neue Privat Bank AG
Limmatquai 1/am Bellevue P.O.Box CH-8022 Zurich Switzerland

Paying Agent

Zeidler Legal Services
Aldgate Tower, 35 Whitechapel High Street, London E1 7PU, United Kingdom

Facilities Agent

Share Class Information

	A	B	C	D	G	H	I
Valuation Currency	USD	USD	EUR	EUR	JPY	USD	USD
Type of Investors	Unrestricted¹	Unrestricted	Unrestricted	Unrestricted	Unrestricted	Institutional Investors Only	Institutional Investors Only
Issue Price	USD10	USD10	EUR10	EUR10	JPY1,000	USD10	USD10
Minimum Holding	USD500,000²	USD5,000	EUR500,000²	EUR5,000	JPY10,000,000²	USD5,000,000	USD10,000,000
Front-end Load	Up to 5%	Up to 5%	Up to 5%	Up to 5%	Up to 5%	Up to 5%	Up to 5%
Redemption Fee	None	None	None	None	None	None	None
Management Fee	1.25%	2%	1.25%	2%	2%	1.25%	1%
ISIN	LU1163030197	LU1163027052	LU1214542463	LU1214545136	LU1286783011	LU2552457918	LU2560055225
Bloomberg	FOVCPVA LX Equity	FOVIEBU LX Equity	FOVIECE LX Equity	FOVIECE LX Equity	FOVCPVG LX Equity	FORMVIN LX Equity	FOVCPIU LX Equity

Valuation Currency

USD

Type of Investors

Unrestricted¹

Issue Price

USD10

Minimum Holding

USD500,000²

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee

1.25%

ISIN

LU1163030197

Bloomberg

FOVCPVA LX Equity

Valuation Currency

USD

Type of Investors

Unrestricted

Issue Price

USD10

Minimum Holding

USD5,000

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee

ISIN

LU1163027052

Bloomberg

FOVIEBU LX Equity

Valuation Currency

EUR

Type of Investors

Unrestricted

Issue Price

EUR10

Minimum Holding

EUR500,000²

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee

1.25%

ISIN

LU1214542463

Bloomberg

FOVIECE LX Equity

Valuation Currency

EUR

Type of Investors

Unrestricted

Issue Price

EUR10

Minimum Holding

EUR5,000

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee

ISIN

LU1214545136

Bloomberg

FOVIECE LX Equity

Valuation Currency

JPY

Type of Investors

Unrestricted

Issue Price

JPY1,000

Minimum Holding

JPY10,000,000²

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee

ISIN

LU1286783011

Bloomberg

FOVCPVG LX Equity

Valuation Currency

USD

Type of Investors

Institutional Investors Only

Issue Price

USD10

Minimum Holding

USD5,000,000

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee

1.25%

ISIN

LU2552457918

Bloomberg

FORMVIN LX Equity

Valuation Currency

USD

Type of Investors

Institutional Investors Only

Issue Price

USD10

Minimum Holding

USD10,000,000

Front-end Load

Up to 5%

Redemption Fee

None

Management Fee

ISIN

LU2560055225

Bloomberg

FOVCPIU 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 4, rue Robert Stumper, L-2557 Luxembourg, Luxembourg, and the local agents’ offices as listed above.
To visit Edmond de Rothschild click here

¹ As from 29 August 2022, shares of Classes E and F liquidated on 29 August 2022 are automatically redeemed and converted into Class A shares that are no longer restricted.
² The minimum holding requirement and minimum initial subscription amount may be waived by the Investment Manager at its discretion.

Annual/ Semi-annual Reports

Fund Documents

Prospectus & KIID
Prospectus September 2023
21/09/2023
PRIIP KID Class G JPY LU1286783011
13/02/2023
PRIIP KID Class D EUR LU1214545136
13/02/2023
PRIIP KID Class C EUR LU1214542463
13/02/2023
PRIIP KID Class B USD LU1163027052
13/02/2023
PRIIP KID Class A USD LU1163030197
13/02/2023
Investor Booklet
Investor Pack
01/12/2021
SUSTAINABILITY RELATED DISCLOSURE
SFDR Article 8 – Website Disclosure
09/10/2023
Information for investors
ATTESTATION UCITS FR
21/09/2023
ATTESTATION UCITS EN
21/09/2023
ATTESTATION UCITS DE
21/09/2023

How to invest

Please follow the instructions in our Investor Pack

Or email us at ir@vinacapital.com for more information.

Download investor pack