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PUBLIC VIETNAM-GLOBAL EQUITY FUND (PVGEF)
Fund Objective
To achieve capital growth over the long term by investing in a portfolio of investments in the Vietnam and global markets.
3-Year
Fund Volatility
15.8
moderate
Lipper Analytics
10 Feb 2023
Launch Date
02 October 2019
Performance of PVGEF vs its Benchmark Index Over the Following Periods Ended 28/02/2023
PVGEF (%) Benchmark (%) PVGEF (%) Benchmark (%)
Total Return Annualised Return
-17.52 -14.19 -17.52 -14.19
20.62 24.31 6.44 7.52
- - - -
- - - -
18.35 20.37 5.15 5.68
*Source: Lipper, as at 28 Feb 2023
Performance of PVGEF and Benchmark Index (Since Fund Commencement* to 28/02/2023)
Benchmark: A composite of 40% VN30 Index, 25% Dow Jones Industrial Average, 25% customised index by S&P Dow Jones Indices LLC based on the top 30 constituents of the S&P BMI Asia Ex-Japan Index and 10% 3-Month Kuala Lumpur Interbank Offered Rate
* Commencement Date - 22 October 2019


  • Public Vietnam-Global Equity Fund (PVGEF or the Fund) invests at least 30% of its net asset value (NAV) in the Vietnam market and the balance globally.
  • As at 28 February 2023, 89.2% of PVGEF’s NAV was invested in equities while 10.8% of its NAV was invested in money market instruments. The Fund focused on sectors such as communications, financial, consumer and technology in the Vietnam, U.S., China, Korea and Taiwan markets.
  • From its commencement on 22 October 2019 up to 28 February 2023, the Fund registered a total return of +18.35%. This performance was led by strength in its selected holdings of Vietnam banking and U.S. technology stocks during the earlier part of the review period. The Fund’s selected holdings of mining stocks within the Australian market also benefitted from the rise in commodity prices. More recently, the Fund’s selected holdings of China / Hong Kong stocks benefitted from a rebound in the China / Hong Kong markets spurred by the re-opening of China’s economy.
  • Going forward, the Fund may look to be positioned in selected companies which stand to benefit from the post-pandemic recovery in economic activities.


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