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Vietnam Debt B

Ranked 1 out of 38 in - Emerging Markets Other over 12 months
All calculations are in USD unless stated

Managed by

Dan Svensson

Dan Svensson joined Dragon Capital in July 2006. Dan Graduated from the Swedish University of Agricultural Sciences in 1984. He obtained an MBA in Finance from UC Berkeley in 1986, as a Fulbright fellow, and went to work for AB Svensk Exportkredit as assistant director in Capital Markets. He also pursued postgraduate studies in economics and finance, earnings degrees in both. In 1989 he joined the Swedish Debt Office as an assistant director, responsible for derivative-based portfolio strategies. In 1992 Dan was a financial policy officer at the EBRD. In 1995 he returned to the Swedish Debt Office, and in 1995 he joined Handelsbanken as a derivative structurer.

Objective

The investment objective of the B Class Segregated Portfolio is to achieve income and capital gains primarily from investments in VND denominated debt owed or guaranteed by Permitted Businesses operating in Vietnam as well as the Government, Vietnamese provincial governments (for example, Ho Chi Minh City Urban Investment and Development Fund) and municipal authorities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Other over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.3% 4.8%
2017 10.8% 1.2% 3.0% 4.2% 2.1%
2016 8.1% 2.2% 1.8% 4.1% -0.1%
2015 2.3% 2.0% -0.1% -1.4% 1.8%
2014 15.4% 4.7% 0.7% 8.8% 0.7%
2013 13.7% 5.1% 2.2% 2.5% 3.3%
2012 17.9% 6.1% 6.7% 1.1% 3.0%
2011 0.8% -4.9% 2.7% 1.8% 1.4%
2010 3.8% -2.0% 3.4% -0.4% 2.8%
2009 6.0% 1.4% 2.2% 3.0% -0.7%
2008 18.1% 1.4% 0.0% 1.9% 14.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date19/12/2007
  • Share Class size54Mn
  • Base currencyUSD
  • ISIN KYG936151136

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).