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).

VEF 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, VEF 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.

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.

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.

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.

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.