Forum One - VCG Partners Vietnam Fund Class D EUR Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Forum One - VCG Partners Vietnam Fund Class D EUR Acc
Key Stats
 EUR 11.42
Day Change 0.00%
Morningstar Category™ Vietnam Equity
ISIN LU1214545136
Fund Size (Mil)
 USD 34.50
Share Class Size (Mil)
 EUR 2.88
Max Initial Charge 5.00%
Ongoing Charge
Investment Objective: Forum One - VCG Partners Vietnam Fund Class D EUR 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.
Trailing Returns (GBP)29/05/2020
3 Years Annualised-1.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
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 D EUR 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 D EUR Acc


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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies