The Fund aims to achieve optimal return from cash dividends and capital appreciation by investing in high-quality companies with strong cash-flow generation, competitive advantages, conservative balance sheet, and at significant discount to the estimated intrinsic value.
Using value investing strategy, we aim to listed equities with trading prices much lower than theirs fundamental valuations; investee companies must have policy and capability to pay cash dividends. The fund will allocate assets to optimize the expected dividend yields of whole portfolio higher than average deposit rate in the same period. MBVF aims to manage the Fund under transparency principles by creating effective system of restricted criteria to boundary investment decisions and evaluate the investment activities periodically by Investment Committee (IC).
With value investing strategy, fund sector allocation would change over time depending on opportunities and fluctuations of the market.
MBVF will focus on (but not limited to) the following sectors with allocated proportion in each sector not exceed investment restriction prescribed in Fund Charter: Banking – Finance Services, Real Estate, Construction Materials, Industrial Goods, Other industries which are permitted by law and in accordance with the Investment strategies at a specific time under reasonable decisions of the Fund Management Company.
High rate of return
By investing in medium to long-term in high-quality companies with strong cash-flow generation, competitive advantages, conservative balance sheet, and at significant discount to the estimated intrinsic value, MBVF can generate the return rate higher than the banks’ deposit rate.
Unlike term deposit which has fixed term and yields a very low interest rate if withdrawing before the maturity date, MBVF’s units can be sold in any periodic trading date.
The Fund is closely monitored by the Board of Representatives, Supervisory Bank, Independent Auditor, and State Securities Commission of Vietnam (SSC).
MBVF’s investment strategies are to invest in equity market, emphasising on value investing opportunites with moderate risk. Besides, the portfolio’s risks are also reduced by diversified asset allocation that is appropriate to the investment strategies of the Fund. This is the advantage of the Fund over individuals’ smaller size capital, which cannot be effectively diversified.
Professional investment team
MBVF is managed by MB Capital’s investment team with sufficient qualifications, experiences and skills in analyzing and responding immediately to any market movement. Investors save time required to monitor and analyze thousands of securities on the market.