VPH has significantly outperformed the Vietnam Index since inception

Tổng quan VIH

VIH is a Cayman Islands registered open-ended fund that invests in Vietnamese listed equities.

Since inception in 2007, VIH has significantly outperformed the Vietnam Index (VNI). It is listed on the Stuttgart Stock Exchange.

VIH is an actively managed value-oriented fund relying on its research, company and industry knowledge to generate excess return. The Fund focuses on overlooked and undervalued small- and mid-cap stocks in the real estate, consumer staples and technology sectors.
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VIH is a Cayman Islands registered open-ended fund that invests in Vietnamese listed equities. Since inception in 2007, VIH has significantly outperformed the Vietnam Index (VNI). It is listed on the Stuttgart Stock Exchange.

Fund Name

Vietnam Impact Holding (VIH)

Target Size

US$100 million

Fund Structure

GP/LP

GP/Investment Manager

Saigon Asset Management (SAM):

Fund Domicile

Cayman Islands

Fund Geography

Vietnam

Objective

To invest in innovative private companies which support sustainable and inclusive economic growth in Vietnam while achieve competitive risk-adjusted financial return.

Sectors

Financial Inclusion
Healthcare
Technology
Agriculture

Investment Strategy

We aim to optimize return while balancing with ESG benefits.
We selectively invest in promising mid to later stage private companies, add value through active management, leveraging the ecosystem and network of the GP, and exit through IPO or M&A.

Investment Criteria

Growing companies with compelling business model, growing market share, strong management teams, with ESG consideration.

Fund Term

10 years

Initial Close Date

March 30th, 2022

Final Closing

Within 12 months of Initial Closing

Asset Allocation

Invest up to 10 – 15 companies
$5m to $10m in each company, including follow on rounds
May co-invest with DFIs or partner funds on larger deal sizes

Investment Horizon

5 years

Target IRR

Minimum of 20% per annum in USD (net of all fees and expenses)

Fee Structure

1.75% Management Fee
15% Performance Fee (above the hurdle rate)

Hurdle Rate

8% per annum

GP Commitment

Up to 5% of fund size at each closing

Auditor

Big 4

Custodian & Administrator

Open

Realization & Exit
(Transfer/Withdrawal)

IPO or M&A
Listing of project entities
Distributable cash

Information and Subscription Contact

Jessica Linh Nguyen – ceoadmin@saigonam.com

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