Forum One - VinaCapital Vietnam Fund Class A USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.1 | 50.9 | -13.8 | 7.7 | 15.5 | |
+/-Cat | 2.5 | 7.0 | 10.7 | 1.3 | 8.7 | |
+/-B’mrk | - | - | - | - | 8.0 | |
Category: Vietnam Equity | ||||||
Category Benchmark: Vietnam VN Index |
Key Stats | ||
NAV 26/09/2024 | USD 26.81 | |
Day Change | -0.41% | |
Morningstar Category™ | Vietnam Equity | |
ISIN | LU1163030197 | |
Fund Size (Mil) 26/09/2024 | USD 93.02 | |
Share Class Size (Mil) 26/09/2024 | USD 40.70 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2023 | 2.22% |
Investment Objective: Forum One - VinaCapital Vietnam Fund Class A USD Acc |
The objective of the Sub-Fund is primarily to achieve long term capital growth of its assets and increase the value of the invested capital through investments in a diversified portfolio without any restriction regarding, the industry sector or the geographic localisation. The Sub-Fund is actively managed. The Sub-Fund will be able to invest in a wide range of assets, including shares, corporate and government bonds, and other types of securities and derivatives. It will invest in Transferable Securities, across all sectors, primarily those issuers that are (i) listed, traded or dealt on the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange; or (ii) those issuers that carry out a substantial part of their economic activity in Vietnam and are listed, traded or dealt in on stock exchanges worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thu Nguyen 14/07/2015 | ||
Manh Nguyen 29/05/2023 | ||
Inception Date 14/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Vietnam Ho Chi MINH STOCK TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Forum One - VinaCapital Vietnam Fund Class A USD Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Mobile World Investment Corp | Consumer Cyclical | 9.86 |
Gemadept Corp | Industrials | 9.36 |
FPT Corp | Technology | 8.94 |
Quang Ngai Sugar JSC | Consumer Defensive | 6.43 |
Vietnam Technological and Commer... | Financial Services | 5.07 |
Increase Decrease New since last portfolio | ||
Forum One - VinaCapital Vietnam Fund Class A USD Acc |