AFC Vietnam Fund C USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
AFC Vietnam Fund C USD
Fund37.53.51.8-3.2-8.5
+/-Cat1.3-20.17.6-2.67.1
+/-B’mrk----8.3
 
Key Stats
NAV
30/04/2020
 USD 1558.09
Day Change -1.40%
Morningstar Category™ Vietnam Equity
ISIN KYG0133A1673
Fund Size (Mil)
30/04/2020
 USD 33.13
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: AFC Vietnam Fund C USD
Achieve long-term capital appreciation by investing in a diversified portfolio of listed Vietnamese companies as well as those that relate to non-Vietnamese companies with main business operations in Vietnam. The fund currently has a focus on small to medium cap equities which are considered underpriced.
Returns
Trailing Returns (GBP)30/04/2020
YTD-8.54
3 Years Annualised-2.72
5 Years Annualised6.29
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vincente Nguyen
23/12/2013
Inception Date
23/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Vietnam 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  AFC Vietnam Fund C USD-
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
AFC Vietnam Fund C USD

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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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