Fund Statistics 1

Data/RatioVEF2FTSE VN
Annualised return (%)14.93
8.16
Minimum (%)-29.35-23.16
Maximum (%)21.7815.93
Stand Dev (%)20.4718.01
Tracking Error (%)11.82-
Sharpe Ratio0.680.40
Treynor Ratio (%)15.057.23
Jensen's Alpha7.270.00
Information Ratio0.57-
Beta0.931.00

1. All calculations based on 89 historic monthly time weighted returns of the portfolio. Data annualised.
2. All data are of A Shares as of 28/02/2021

Performance (%)

All in US$1 Week1 MonthYTD1 Year2 Years3 Years5 YearsSince Inception
30 September 2013
VEF4.041.7912.1196.3128.2411.29105.09189.77
FTSE VN Index TR5.521.138.8881.8820.394.6493.4785.66

(As at 01/04/2021)

Fund Performance (%)

(As at 01/04/2021)

Monthly Return (%)

JanFebMarAprMayJunJulAugSepOctNovDecYTD
2013-0.321.670.732.08
201411.684.520.54-1.31-5.241.535.018.14-1.710.85-3.99-1.7618.31
20152.520.65-4.131.421.340.735.83-4.853.097.64-0.73-0.3213.25
2016-3.863.214.662.282.337.444.865.311.52-3.16-3.94-2.0019.36
20174.53-0.834.32-0.594.406.18-2.28-0.084.271.1611.173.6041.35
20185.852.204.30-8.40-4.29-2.26-1.334.245.43-9.030.380.87-3.43
2019-2.114.98-1.51-0.99-1.231.862.63-0.402.06-0.49-4.14-0.43-0.09
2020-4.55-4.85-29.3521.7811.37-3.90-3.1212.33.791.8811.078.6216.08
2021-1.3010.058.62

(As at 28/02/2021)

Top 10 Holdings

NameTickerSectorNAV (%)
2 Hoa Phat GroupHPGMaterials/Resources8.28
2 Mobile WorldMWGRetail7.91
3 Asia Commercial BankACBBanks7.36
4 MB BankMBBBanks7.28
5 FPT CorpFPTSoftware & Services6.68
6 VingroupVICReal Estate4.85
7 Vietnam Prosperity BankVPBBanks4.75
7 VietcombankVCBBanks4.49
8 VietinbankCTGBanks4.22
9 Phu Nhuan JewelryPNJConsumer Durables3.80

(As at 01/04/2021)

Sector Allocation (%) - 28/02/2021

Market Cap Distribution (%) - 28/02/2021

Fund Information

Legal FormIrish Plc., Umbrella Fund
TypeOpen - ended, UCITS V
Investment ManagerDragon Capital Management (HK) Limited
Duration of FundUnlimited
Registered for DistributionBelgium, Switzerland, Spain, UK, Norway, Germany, Greece, Luxembourg, Singapore, Italy, Finland
Valuation of the FundDaily
Depositary/AdministratorSEI Investments
AuditorKPMG Ireland
Use of ProfitsDividend reinvested
Subscription Deadline2.00 p.m. (Dublin time) on the relevant Subscription Date
Redemption Deadline2.00 p.m. (Dublin time) on the Business Day two Business Days prior to the relevant Redemption Date
LEI213800POVUDXEUZ8SC97
A ShareB Share
ISINIE00BD5HPH84IE00BV8WVB25
ReutersLP68206089LP68206089
Bloomberg SymbolVIETNAM IDVIETEUR ID
Valor No2231975342634389
Fund CurrencyUS Dollar (US$)Euro (EUR)
Subscription Fee0% to 5.00%0% to 5.00%
Management Fee2.00%1.50%
Minimum Initial SubscriptionUS$10EUR1,000,000
Minimum Subsequent SubscriptionN/AEUR100,000
Minimum InvestmentUS$10EUR5m by annual anniversary of initial investment

(As at 05/09/2019)

Le Yen Quynh

VEF Portfolio Manager

A graduate in Finance & Banking from HCMC Economic University, Quynh joined Asia Commercial Bank, becoming Senior Treasury Officer responsible for gold trading. In 2007, she joined Dragon Capital as an Analyst, then took a sabbatical at Melbourne University where she earned an MCom in Finance. In 2011 she joined our Vietnam Growth Fund, then became portfolio manager of the new Vietnam Equity (UCITS) Fund in 2013.

Key fund information

DC DMS Swiss Consolidated Prospectus

8 Mar 2021

DC DMS German Consolidated Prospectus

5 Mar 2021

DC DMS Prospectus & VEF Supplement & Luxembourg Country Supplement

5 Mar 2021

DC DMS Prospectus & Supplement

26 Feb 2021

DC DMS Prospectus & VEF Supplement & Belgian Country Supplement

26 Feb 2021

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