Forum One - VCG Partners Vietnam Fund Class A USD Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Forum One - VCG Partners Vietnam Fund Class A USD Acc
Fund34.527.4-9.1-3.8-14.9
+/-Cat-1.73.8-3.4-3.20.8
+/-B’mrk----2.0
 
Key Stats
NAV
22/05/2020
 USD 12.35
Day Change 0.29%
Morningstar Category™ Vietnam Equity
ISIN LU1163030197
Fund Size (Mil)
22/05/2020
 USD 33.84
Share Class Size (Mil)
22/05/2020
 USD 28.27
Max Initial Charge 5.00%
Ongoing Charge
15/01/2016
  1.66%
Investment Objective: Forum One - VCG Partners Vietnam Fund Class A USD Acc
the value of the invested capital through investments in a diversified portfolio without any restriction regarding, the industry sector or the geographic localisation. The Sub-Fund will be able to invest in a wide range of assets, including shares, corporate and government bonds, and other types of securities and derivatives. It will invest in Transferable Securities, across all sectors, primarily those issuers that are (i) listed, traded or dealt on the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange; or (ii) those issuers that carry out a substantial part of their economic activity in Vietnam and are listed, traded or dealt in on stock exchanges worldwide.
Returns
Trailing Returns (GBP)22/05/2020
YTD-2.67
3 Years Annualised1.29
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
14/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedVietnam VN Index
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Forum One - VCG Partners Vietnam Fund Class A USD Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Forum One - VCG Partners Vietnam Fund Class A USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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