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Access Vietnam with our Investment Solutions

Dragon Capital Products

Dragon Capital offers a range of products and investment solutions that enable investors to seek opportunity in Vietnam’s fast-growing economy.

We currently manage US$1.5bn (as of 30 September 2016) in listed equity, clean-tech, fixed income and real estate on behalf of international pension and sovereign wealth funds and endowments.

PRODUCTS
BLOOMBERG
REUTERS
DRAGON CAPITAL MARKETS
All funds
DGCP
DRAGON1
JEFFERIES INTERNATIONAL
VEIL, VPF
JCEF
n/a
WINTERFLOOD SECURITIES
VPF
n/a
n/a
NUMIS SECURITIES
VEIL, VPF
NUMI
n/a
BNP PARIBAS
VEUF
VIETNAM ID
DRAGON1
Products Overview
VEIL
Vietnam Enterprise
Investments Limited
Vietnam Enterprise Investments Limited, VEIL
VEIL seeks long-term capital appreciation through strategic holdings in listed and pre-IPO companies that offer both attractive growth and value metrics, and strong corporate governance. VEIL allows investors to access Vietnam’s leading blue chips, including many companies that have reached their limit for foreign investment. The fund may also invest in equity-linked instruments and private equity. VEIL’s broad universe and 3-year horizon is underpinned by conviction holdings and off-index investments. This is a closed-end fund, registered on the Cayman Islands and listed on the Main Market of the London Stock Exchange. Launched in 1995, VEIL is Vietnam’s longest running fund and one of the region’s largest dedicated offshore listed vehicles. In 2015, it merged with our Vietnam Growth Fund (VGF).
VDEF
Vietnam
Debt Fund SPC
Vietnam Debt Fund SPC
VDEF seeks to generate consistently high returns while controlling risk within Vietnamese fixed income markets. Launched in 2008, it is the first fund dedicated to Vietnam debt issues in both the local currency and USD sovereign. A dedicated fixed income fund, VDEF uses proprietary credit and economics analysis to identify attractive securities and strategies. The fund aims to achieve a gross return equivalent or better than three out of four reference indices – the DC liquid bond index and 1-year, 2-year and 5-year VGB indices. Launched in 2008, the fund is registered on the Cayman Islands and listed on the Irish Stock Exchange. In 2014, VDEF merged two sub portfolios into one – VDEF B Class which has a broader mandate including corporate debt.
VPF
Vietnam
Property Fund Limited
Vietnam Property Fund Limited
VPF seeks to capture long-term returns from Vietnam’s dynamic property sector. The fund invests in listed property stocks, and private property projects where VPF can be either a minority or the primary investor. Launched in 2008, this is a closed-end fund listed on the Irish Stock Exchange.
VEUF
Vietnam
Equity (UCITS) Fund
Vietnam Equity (UCITS) Fund
VEUF seeks medium to long-term capital appreciation through investing in a diversified portfolio of Vietnam blue chips and small caps. As the country’s first actively-managed UCITS fund, it offers a closely-regulated investment with scheduled liquidity. Launched in 2013, VEUF is an open-ended fund under the umbrella of DC Developing Markets Strategies plc, an investment company with segregated liability between funds authorised by the Central Bank of Ireland.
MBCDF
Mekong Brahmaputra
Clean Development Fund L.P.
Mekong Brahmaputra Clean Development Fund L.P.
MBCDF directly invests in renewable technologies across the region encompassed by the Mekong and Brahmaputra rivers. The fund will ensure that each investment meets the ‘Triple Bottom Line’ principles of People, Planet and Profit – and positively impact the environment. Launched in 2010, this is a closed-end limited partnership registered in Guernsey.
SMA
Segregated Managed Accounts
Bespoke Investment Strategies
Segregated Managed Accounts Bespoke Investment Strategies, SMA
Segregated Managed Accounts (SMAs) are generally preferred by high-net-worth individuals (HNWIs), family offices and sovereign wealth funds. Working closely with clients, we can structure a bespoke fund that focuses on a specific industry or sector that interests them. Alternatively, they can rely on us to propose solutions and strategies.
ACGA
We are a signatory to ACGA, an independent organisation dedicated to implementing effective corporate governance practices throughout Asia. ACGA believes that good governance is fundamental to the region’s economies and capital markets.
PRI
We are a signatory to PRI, the world’s leading proponent of responsible investing – and fully commit to its six principles. PRI champions the view that an economically efficient, sustainable financial system will benefit the environment and society as a whole.