VCBF-MGF Fund

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General Information

  • Symbol: VCBF-MGF
  • Inception date: 02/12/2021
  • License Number: 48/GCN-UBCK
  • Supervisory bank: Standard Chartered Bank
  • Auditor: Ernst & Young
  • Net Asset Value: 824 billion VND

Fund Performance

  • NAV/Unit (VND): --
  • Cumulative return
  • Since last period: --
  • YTD: --
  • 1 Year: --
  • 3 Years: --
  • Since inception: --

Expense ratio and Turnover rate (Apr 2025)

  • Operating expense rate (%): 2.14%
  • Portfolio turnover rate (%): 58.6%

 

VCBF Open-ended Funds Available on These Applications

VCBF Mobile VCB Digibank Fund Manager Momo VNSC by Finhay Digi Invest TCInvest InvestingPro VNDirect DGO VCBF DigiFinance
Investment Consultation
How to Invest in Open-ended Funds
 

Overview

Equity Investment Fund

Primarily invests in a diversified portfolio of mid-cap stocks with high growth potential listed on HSX, HNX, and Upcom.

Asset Allocation

Buys and holds up to 100% of the Fund's total assets in listed or registered stocks.

Equity Investment Process

01
Market Screening
02
In-depth Company Research
03
Portfolio Construction and Stock Selection
04
Investment Execution
05
Investment Monitoring
06
Portfolio Restructuring / Divestment
 

Benchmark Index

VN100 Index

Fund Performance Over the Years

Asset Allocation

Asset Allocation by Sector

Top 5 Largest Holdings

Stock CodeStock Name%/NAV
STB Saigon Thuong Tin Commercial Joint Stock Bank 7.6%
MBB Military Commercial Joint Stock Bank 6.3%
FPT FPT Corporation 5.8%
BWE Binh Duong Water and Environment Corporation 5.8%
PNJ Phu Nhuan Jewelry Joint Stock Company 5.0%
Total 30.6%
Mr. Nguyen Trieu Vinh

Mr. Nguyen Trieu Vinh, CFA, ACCA

Deputy Head of Investment Division – Head of Equity Investment

Mr. Vinh is currently the Deputy Head of the Investment Division at VCBF and co-managing equity portfolios and mutual funds.

Mr. Vinh joined VCBF in July 2008 as an Investment Specialist in the Private Equity team. Vinh joined the Asset Management team at the start of 2014 and then became Head of Research and Assistant Portfolio Manager in October 2015. After pursuing his postgraduate education in Canada, he rejoined VCBF in late 2020.

Before VCBF, Mr. Vinh was an auditor with PricewaterhouseCoopers Vietnam, where he covered clients in the food and beverage and insurance sectors.

Mr. Vinh holds Master of Business Administration degree from University of British Columbia and Bachelor of Arts degree from the University of Economics of Ho Chi Minh City. Mr. Vinh is a member of ACCA (UK) and a Chartered Financial Analyst (CFA) Charter holder.

Mr. Nguyen Duy Anh

Mr. Nguyen Duy Anh, CFA, M.IFA

Portfolio Management Director

Mr. Duy Anh joined VCBF in March 2016 as an Equity Research Analyst, covering Logistics, Agriculture, Banking and Insurance. He was promoted to Associate Research Manager in August 2018 and has been assisting the Chief Investment Officer to manage discretionary equity investment portfolios for institutional clients since then. He became Portfolio Manager in July 2020.

Before joining VCBF, Mr. Duy Anh had more than three years’ experience as Senior Analyst with VN Direct Securities Company, covering companies in the industries of Agriculture, Securities brokerage, Real estate and Oil & gas.

Mr. Duy Anh holds a Masters degree in International Financial Analysis of the Faculty of Banking, Finance and Audit of the University Lille 2, France, and a Bachelors degree in Economic Administration degree from the University of Lyon 2, France. Mr. Duy Anh is a Chartered Financial Analyst (CFA) Charterholder.

Mr. Pham Le Duy Nhan

Mr. Pham Le Duy Nhan, M.Fin

Portfolio Management Director

Mr. Nhan joined VCBF in April 2016 as an Equity Research Analyst, covering Pharmaceuticals, Retail, Aviation and Real Estate. He was promoted to Associate Research Manager in August 2018 and has been assisting Portfolio Managers to manage discretionary equity investment portfolios for high-net-worth individuals since then. He became Portfolio Manager since August 2019.

Before joining VCBF, Mr. Nhan had three years’ experience as Senior Analyst with VN Direct Securities Company and Analyst for FPT Securities Company. He was responsible for companies in the industries of Food and Beverage, Aviation and Garment.

Mr. Nhan holds Master of Finance degree from the La Trobe University, Australia, where he earned the Dean’s Medal for Academic Excellence as Best Postgraduate in 2012, and Bachelor of Finance & Banking degree from the University of Economics of Ho Chi Minh City, where he was awarded Exemplary Student.

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