Dragon Capital offers a range of products designed to target all asset classes and address all client needs. These investment solutions provide access to the opportunities in Vietnam’s fast-growing economy. Currently we do not have funds with a clean-tech or property focus however we do have multi-year experience in these sectors and investment teams in-house. These assets are catered through specialist portfolios.
We currently manage US$2.9bn (as of 31 December 2019 – unaudited) in listed equity, clean-tech, fixed income and real estate on behalf of international pension and sovereign wealth funds and endowments, family offices and high net worth individuals.
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The latest products updates
VEILVietnam 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).
SMASegregated Managed Accounts Bespoke Investment Strategies, SMA
Segregated Managed Accounts (SMA) are the preferred vehicle of high-net-worth individuals, family offices and sovereign wealth funds who seek exposure to Vietnam as they are managed separately as bespoke investment strategies. Working closely with clients, we can structure a fund that focuses on specific industries, sectors and/or asset classes of choice. These strategies start with a minimum investment of $25mn.
VEFVietnam Equity (UCITS) Fund
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.
VDEFVietnam 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.
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.
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.
We are a member of IIGCC. IIGCC provides investors with a collaborative platform to encourage public policies, investment practices, and corporate behaviour that address long-term risks and opportunities associated wih climate change.