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General Information | |
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Fund code | VFMVSF |
Fund type | - |
Cut-off time | - |
Net Asset Value As of |
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NAV/Unit (VND) (*) | - |
NAV/Unit change (%) | - |
NAV/Unit change last year (%) | - |
AVERAGE ANNUAL TOTAL RETURN As of |
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1 year (%) | N/A |
2 years (%) | N/A |
3 years (%) | N/A |
FUND STATISTICS As of |
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12-month Expense Ratio (%) | N/A |
12-month Turn-over Ratio (%) | N/A |
Fund overview
Investment strategy
The investment objective of VFMVSF Fund is to seek capital growth and income from long-term dividends. The Fund will invest primarily in shares of listed companies in Vietnam’s securities market, which have good fundamentals and attractively sustainable growth.
The Fund’s strategy is a flexible combination between value and growth investing strategies. The Fund will pursue a long-term investment strategy, focusing on analyzing fundamentals and corporate value.
The Fund will mainly invest in companies that are mid-cap or large-cap listed companies in any industries in Vietnam’s securities market. The Fund will benefit from long-term economic trends, such as young demographics, transformation of the economic model into privatization and equitization, corporate governance improvement and the transparency of the legal framework corresponding to international standards. The Fund’s securities portfolio may concentrate on some companies in particular sectors. The companies that the Fund will invest in shall have all or part of the following characteristics:
- Sustainable competitive advantages
- Experienced management and executive team
- Capabilities of delivering a surge in revenue and profit
- Market leading company and/or companies witnessing an increase in their market shares
- Companies benefitting from the long-term macro-growth trend
- Healthy financial position
- Reasonable structure of equity and loan capital
- Capabilities of expanding profit margin
- Transparent administration
- Reasonable valuation
Trading guidelines
Please refer to Fund Prospectus for trading guidelines and further details of the fund