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AFC Vietnam Fund C USD

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
AFC Vietnam Fund C USD
Fund10.737.53.51.86.5
+/-Cat9.31.3-20.17.6-5.3
+/-B’mrk-----8.8
 
Key Stats
NAV
30/09/2019
 USD 1831.46
Day Change -0.09%
Morningstar Category™ Vietnam Equity
ISIN KYG0133A1673
Fund Size (Mil)
30/09/2019
 USD 40.50
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)30/09/2019
YTD6.53
3 Years Annualised4.71
5 Years Annualised13.50
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 USD31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.650.0095.65
Bond0.000.000.00
Property0.000.000.00
Cash4.350.004.35
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.30
Technology14.71
Consumer Defensive13.32
Basic Materials12.52
Consumer Cyclical12.44
Top 5 HoldingsSector%
Agriculture Bk I3.62
Sametel CorpTechnologyTechnology2.94
Global Electrical Technology CorpTechnologyTechnology2.49
Cantho Pesticides JSCBasic MaterialsBasic Materials2.15
Tan Cang Logistics And Stevedori... IndustrialsIndustrials2.06
AFC Vietnam Fund C USD
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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