Fact sheet: Vietnam Infra Ltd

Fund information
Fund name
Vietnam Infrastructure Limited Private Equity Shs Ord
Fund manager company
VinaCapital Investment Managem
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
VNI targets medium to long term capital gains with some recurring income through investment in the following infrastructure sectors: energy; transportation; industrial parks; telecommunication; and water and environmental utilities.VNI invests primarily in private companies, including operating companies, and brown field projects.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.2%
1 Year rank in sector
1/9
Sector
IT Infrastructure
Yield
14.3%
Fund size
£77m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
160
Mid price
0.22
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
0.24
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+0.00
Top in this sector
Fund name1 Year
Vietnam Infra Ltd28.2%
Intl Public Prtnrship Ltd20.7%
HICL Infrastructure16.7%
John Laing Infra15.3%
3i Infrastructure13.2%
...more in IT Infrastructure

Performance snapshot

Holdings snapshot

  • Vietnam80.6%
    Money Market19.4%
  • Industrials27.8%
    Money Market14.1%
    Materials14%
    Financials12.7%
    Consumer Staples9.8%
  • Asia Pacific Emerging Equities80.6%
    Money Market19.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%4.8%15.8%28.2%28.2%133.1%
Sector-1.1%-1%8.9%15.3%44.8%69.8%
Rank within sector2 / 91 / 91 / 91 / 97 / 81 / 6
Quartile1st1st1st1st4th1st
Calendar performance
 YTD - 20162015201420132012
Fund28.2%-20%25%33.3%50%
Sector15.2%6.7%14.6%12.2%7.6%
Rank within sector1 / 98 / 81 / 81 / 81 / 7
Quartile1st4th1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.81
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.69
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.28
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.46
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
18.97
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.04
Price movement
52 week high0.22
52 week low0.18
Current bid price0.22
Current offer price0.23
Current mid price0.22
Region
1Vietnam80.6%
2Money Market19.4%
Industry sector
1Industrials27.8%
2Money Market14.1%
3Materials14%
4Financials12.7%
5Consumer Staples9.8%
6Utilities8.1%
7Information Technology6%
8Consumer Discretionary4.6%
9Energy2.9%
Asset type
1Asia Pacific Emerging Equities80.6%
2Money Market19.4%
Individual holdings
1VNC 55 INFRASTRUCTURE JSC26%
2GLOBAL INFRASTRUCTURE INVESTMENT JSC25.8%
3MOBILE INFORMATION SERVICES JSC18.2%
4LONG AN INDUSTRIAL SERVICES & RESIDENTIAL2.6%
Management
Fund manager group
VinaCapital
Fund manager company
VinaCapital Investment Managem
Fund type
Investment Trust
Fund objective
VNI targets medium to long term capital gains with some recurring income through investment in the following infrastructure sectors: energy; transportation; industrial parks; telecommunication; and water and environmental utilities.VNI invests primarily in private companies, including operating companies, and brown field projects.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Cayman Islands, Offshore
Vietnam Infrastructure Limited Private Equity Shs Ord
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.8
CurrencyUSD
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNLNU
Data provided by

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