About Us About Us

 
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We are a value-focused investor that aims to find the best investments within our mandate, whether public or private equity, through our in-depth value-oriented fundamental analysis and valuations.

We are an active bottom-up asset manager that runs a concentrated portfolio because we believe in investing only in companies we know well and have strong conviction in.

We do not invest in top-down thematic ideas or in heavy-weight stocks just because they are big components of the index. We have a fairly long-term investment horizon and have no intention to chase after hot stocks of the month.

Funds
Fund Valuation Date NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg Reuters
MoM YTD 1 YR 2 YR 3 YR 4 YR 5 YR 6 YR Since Inception
VEMF 31/05/2013 USD 8.36 13.6 22.4 23.9 40.3 -1.1 17.6 7.2 0 -16.4 28/02/2007 Open-Ended Monthly VAMVEMF KY Equity 65092798
VN-Index - - 8.8 24.2 2 20.3 -7.7 6.5 -3.3 0 -65.5 - - - - -
VVSF 31/05/2013 USD 11.8 8.9 24.7 30.1 60.5 36.6 63 54.5 0 18 30/09/2007 Closed-end N/A N/A N/A
VN-Index - - 8.7 24.1 19.9 20.2 -7.8 6.4 -3.4 0 -62.1 - - - - -
HLGVF 29/05/2013 MYR 0.8069 12 34.7 31.7 67.2 14.1 21.1 61 0 61.4 18/02/2008 Open-ended Weekly HLGVIET:MK N/A
USD 0.2641
VN-Index - - 8.4 25.4 13.7 31.2 -14.4 -10.3 -10.7 0 -52.5 - - - - -
HVSF 31/05/2013 MYR 0.126 13.3 23.1 22.7 44 24.8 0 0 0 26 23/03/2010 Open-ended Daily N/A N/A
USD 0.041
VN-Index - - 10.3 23.9 15.8 22.9 -13.9 -6.1 -7.9 0 -15 - - - - -
Last updated: 17/06/2013

Vietnam Emerging Market Fund

VAM Vietnam Strategic Fund

Hong Leong Vietnam Fund

Hong Leong Vietnam Strategic Fund