Fact sheet: Dragon Vietnam Equity UCITS

Fund information

Fund name
Dragon Vietnam Equity UCITS
Fund company manager
Dragon Capital Management Ltd
Fund type
SIB
Fund manager(s)
Quynh Le Yen
since 31/10/2013
Fund objective
VEF seeks to achieve its objective by investing in a portfolio of primarily equity securities, but also in debt securities, of companies operating in Vietnam or with significant exposure to Vietnam. In respect of the companies in which Fund will invest, these companies may have any market capitalisation and operate in any industry. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. In respect of the debt securities in which VEF will invest, these may be fixed or floating rate and may have any credit rating or may be unrated. The securities comprising the portfolio will be traded on the Stock Trading Center of Vietnam in Ho Chi Minh City or on another Recognised Market.
Benchmark
FTSE VN Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.89 %

1 Year rank in sector

21/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 144.3 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.35 %16.95 %15.89 %59.13 %0 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector1 / 2910 / 2921 / 292 / 29 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund25.47 %19.39 %13.25 %18.31 %0 %
Sector24.48 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector15 / 294 / 291 / 297 / 28 /
Quartile th3 rd1 st1 st1 st th

Risk statistics

Alpha13.41
Beta0.57
Sharpe1
Volatility12.52
Tracking error11.89
Information ratio0.91
R-Squared0.31

Price movement

52 week high20.35
52 week low16.25
Current bid price0
Current offer price0
Current mid price20.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-