Fund Information

   FUND TYPE SSI-SCA is a local mutual fund, catered to domestic and foreign individual and institutional investors.      INVESTMENT

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

12,915.37

322.18 (2,56%)
Updated at 03/04/2020
Fund Information

   FUND TYPE
SSI-SCA is a local mutual fund, catered to domestic and foreign individual and institutional investors.
 
   INVESTMENT OBJECTIVES
The Fund pursues long-term capital appreciation and regular return through investment in companies with sustainable competitive advantages and fixed income assets.
 
   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.

 
   FULL REPLICATION APPROACH
The Fund has flexibility in asset allocation based on market conditions and investment opportunities at every point of time and on the view of SSIAM, with the aim being  to protect the interest of the Investors at all times. Under normal market conditions, the Fund may 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.
 
 
AUTHORIZED SERVICE PROVIDERS
CUSTODIAN AND SUPERVISORY BANK Standard Chartered Bank (Vietnam) Limited
TRANSFER AGENT
Vietnam Securities Depository (VSD)
AUDITOR Ernst & Young Vietnam Limited / KPMG Limited
DISTRIBUTORS SSIAM, SSI, VCBS, BVSC, MBS, HSC, VNDS, VNCS, ACBS, FINCO - For detail list of Distributors, please refer to Dealing section.
 
BOARD OF FUND REPRESENTATIVES
MR. TRI NGUYEN PHAM Chairman of the Board
MRS. TRAN THI THANH Y Independent Member
MRS. LE THI LE HANG Member
MR. NGUYEN MANH HUNG Independent Member
 
FUND MANAGERS
MR. NGUYEN DUC MINH Portfolio Manager
MR. NGUYEN BA HUY Associate Portfolio Manager
 
Prior to making investment decisions, Investor should thoroughly read and understand the Fund Prospectus, Fund Charter and other related documents, consider risks associated in investing in the fund and transaction fees to which Investor is liable.
SSI