Fact sheet: Vinaland

Fund information
Fund name
Vinaland
Fund manager company
VinaCapital Investment Managem
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
To achieve medium term capital gains with some recurring income through investments in the following real estate sectors such as Office, Residential, Retail, Township or Industrial (large scale), and Hospitality and Leisure.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
11.5%
1 Year rank in sector
1/4
Sector
IT Property - Direct Asia Pacific
Yield
-
Fund size
£250m
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.
110
Mid price
0.69
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.
0.86
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
Vinaland11.5%
Aseana Properties Ltd8.6%
Yatra Capital Ltd-5.8%
Macau Property Opportunities-12%
...more in IT Property - Direct Asia Pacific

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%7.4%13.6%11.5%48.4%-4.3%
Sector0.3%12.3%25.5%10.2%11.1%60.9%
Rank within sector4 / 43 / 43 / 41 / 42 / 44 / 4
Quartile4th3rd3rd1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund11.7%5.8%24.9%21.4%-42.3%
Sector10.6%-5.9%7.1%37.9%5.1%
Rank within sector2 / 42 / 41 / 42 / 44 / 4
Quartile2nd2nd1st2nd4th
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.
17.42
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.
-0.01
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.
0.76
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%.
16.28
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.
21.93
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.
0.58
Price movement
52 week high0.69
52 week low0.57
Current bid price0.69
Current offer price0.69
Current mid price0.69
Region
No data available.
Industry sector
1Property100%
Asset type
1Property100%
Individual holdings
1PAVILION SQUARE13.4%
2VINASQUARE 12.5%
3DAI PHUOC LOTUS11.7%
4TIMES SQUARE HANOI 9.7%
5AQUA CITY 8.5%
6CAPITAL SQUARE7.4%
7TRINITY GARDEN7.4%
8GREEN PARK ESTATE 6.3%
9PHU HOI CITY4.9%
Management
Fund manager group
VinaCapital
Fund manager company
VinaCapital Investment Managem
Fund type
Investment Trust
Fund objective
To achieve medium term capital gains with some recurring income through investments in the following real estate sectors such as Office, Residential, Retail, Township or Industrial (large scale), and Hospitality and Leisure.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Physical
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Cayman Islands, United Kingdom, Offshore
Vinaland
Initial charge-
Annual charge1.98%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.39%
Bid price0.6875
Offer price0.6925
Mid price0.69
CurrencyUSD
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCNU3
Vinaland ZDP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price124.5
Offer price126.5
Mid price125.5
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ3E
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.