About SSI-SCA

General information SSI Sustainable Competitive Advantage Fund (SSI-SCA) is designed to help Investor achieve their investment goal via investing in companies

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About SSI-SCA

  1. General information

SSI Sustainable Competitive Advantage Fund (SSI-SCA) is designed to help Investor achieve their investment goal via investing in companies with sustainable competitive advantages in Vietnam. The Fund will provide a long-term investment tool for Investor, helping Investor manage their wealth with a team of experienced professionals, and provide an additional investment channel beside other channels such as bank deposit, real estate investment or gold investment.

  1. Investment objectives

The Fund pursues long-term capital appreciation and regular return through investment in companies with sustainable competitive advantages and fixed income assets.

  1. Investment strategy

The Fund shall apply active investment strategy, focusing on listed securities of companies with sustainable competitive advantages, high market share, good corporate governance, healthy financial conditions, good capabilities of operation in disadvantageous market conditions and attractive valuation compared with the potential growth in the future of the company.

The Fund shall also invest in fixed income securities with high credit rating to preserve capital and bring stable income for the Fund.

  1. Asset allocation

The Fund has flexibility in asset allocation based on market conditions and investment opportunities at every point of time and on the view of the Fund Management Company, with the aim being at all times to protect the interest of the Investors. However, the Fund’s asset allocation shall strictly comply with the investment restrictions in Section 5 of the Prospectus.

Under normal market conditions the Fund shall invest up to 98% of the Fund’s asset in equities. Among equity investment, the Fund may invest up to 20% in companies with lower market capitalization and liquidity but meet the objective of sustainable growth and potential development. When the market conditions are considered favorable, the Fund may invest up to 100% of the Fund’s assets in equities.

Temporary investment strategy: when market and economic conditions are considered unfavorable, the Fund may apply conservative strategy in order to preserve Investor’s capital by investing up to 100% of the Fund’s assets in cash, cash equivalents, bonds and other fixed income assets but still comply with the investment restrictions in Section 5 of the Prospectus. Under these circumstances, the Fund may not achieve its investment objective.

SSI-SCA DETAILS

Name of the Fund

SSI Sustainable Competitive Advantage Fund

Abbreviated name

SSI-SCA

Nature of the Fund

An open-ended balanced fund

Minimum subscription amount

VND 2,000,000 (two million)

Fund operating period

Unlimited

Fund Management Company

SSI Asset Management Co., Ltd.

Supervisory Bank

Standard Chartered Bank (Vietnam)

Minimum account balance

N/A

Dealing date

Every transaction day (Day T)

Cut-off time

14:59pm on Day T-1

Transfer Agent

Vietnam Securities Depository (VSD)

Proposed auditing company

Ernst & Young Vietnam Co.,Ltd or KPMG Vietnam

Investment objectives/strategy

The Fund pursues long-term capital appreciation and regular return through investment in companies with sustainable competitive advantages and fixed income assets.

Fees

Subscription Fee: 0.75% from VND 1 mil to 1 bil; 0.5% below VND 10 bil; 0.25% above VND 10 bil. 

Redemption Fee (depends on the fund units holding period): 1.25% for 12 months; 0.75% from above 12 to 24  months, 0% above 24 months.

Switching fee: Free.

Transfer fee: Free.

Subscription Fee applied for Systematic Investment Plan(SIP): Free.

And other fees.

*Investors please refer to the Prospectus and the Fund Charter for more details

In order to get more information, please kindly call SSI Contact Center 1900545471/ 028 39141678 press 19 or direct through Branches or Transaction Office.

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