Segregated Accounts

Segregated Accounts2020-04-29T11:53:06+00:00

Segregated Accounts or Separately Managed Accounts

Segregated accounts, or separately managed accounts hold specific equity and/or fixed income securities for clients seeking exposure to Vietnam but whose investment needs differ from our existing fund products. Investment assets will be tailored to each clients’ specific investment strategies, and can include listed public equity, unlisted public equity and fixed income instruments. Working closely with clients, we tailor an investment strategy and portfolio that meets each client’s unique circumstances, goals, investment time horizon, and risk tolerance.

Each of our segregated accounts is supported by a primary and backup portfolio manager, a relationship manager, and VinaCapital’s operations teams. Clients are provided monthly market and portfolio updates, including portfolio valuations, quarterly calls/meetings, and ad-hoc relevant reports/comments from VinaCapital’s research and investment teams. Additional reports and information may be provided per the client’s request.

Segregated Account Details

Minimum Investment USD5 million
Legal Form Investment management agreement (IMA) executed between VinaCapital and the client. The client may execute the agreement directly or through an existing or newly established investment holding company which can be structured either onshore or offshore.
Term At least 24 months, can be extended per the client’s request.
Discretionary/Non-Discretionary Subject to the client, will be clearly documented in the IMA.
Investment Restrictions Subject to the client, will be clearly documented in the IMA.
Fees Depending on investment strategy and size, but usually consists of market-rate management fee plus performance fee.
Valuation Monthly

Segregated Account Details

USD5 million

Investment management agreement (IMA) executed between VinaCapital and the client. The client may execute the agreement directly or through an existing or newly established investment holding company which can be structured either onshore or offshore.

At least 24 months, can be extended per the client’s request.

Subject to the client, will be clearly documented in the IMA.

Subject to the client, will be clearly documented in the IMA.

Depending on investment strategy and size, but usually consists of market-rate management fee plus performance fee.

Monthly

For more information, please contact us at ir@vinacapital.com.

We look forward to receiving your investment enquiry.