Fact sheet: PXP Vietnam Emerging Equity

Fund information

Fund name
PXP Vietnam Emerging Equity A
Fund company manager
PXP Asset Management
Fund type
SIB
Fund manager(s)
Kevin Snowball
since 03/11/2005
Fund objective
The primary investment objective of the Fund is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies.
Benchmark
Viet Nam Index (VNI)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

51.7 %

1 Year rank in sector

4/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 163.0 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    97.3%
  • Money Market
    2.7%
  • Financials
    28.21%
  • Consumer Staples
    22.57%
  • Materials
    18%
  • Industrials
    12.07%
  • Information Technology
    8.37%
  • Asia Pacific ex Japan Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.35 %19.91 %51.7 %81.62 %167.32 %
Sector7.92 %18.65 %35.45 %30.63 %41.1 %
Rank within sector21 / 2917 / 294 / 292 / 291 / 27
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0 %51.7 %11.62 %7.26 %12.72 %
Sector6.42 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector / 2 / 2915 / 292 / 2912 / 28
Quartile th th1 st3 rd1 st2 nd

Risk statistics

Alpha17.65
Beta0.57
Sharpe1.19
Volatility15.54
Tracking error14.8
Information ratio0.88
R-Squared0.21

Price movement

52 week high11.059
52 week low7.479
Current bid price0
Current offer price0
Current mid price11.059

Holdings by region

  • 97.3% Asia Pacific
  • 2.7% Money Market

Holdings by sector

  • 28.21% Financials
  • 22.57% Consumer Staples
  • 18% Materials
  • 12.07% Industrials
  • 8.37% Information Technology
  • 3.7% Consumer Discretionary
  • 2.7% Money Market
  • 2.14% Real Estate
  • 1.85% Energy
  • 0.39% Others

Holdings by asset type

  • 97.3% Asia Pacific ex Japan Equities
  • 2.7% Money Market

Individual holdings

  • 23.8% VINAMILK
  • 16.6% HOAPHATGROUP (HPG)
  • 15.2% HCMC SECURITIES
  • 9% FPT CORP
  • 6.1% COTECCONS(CTD)
  • 3.7% REE CORPORATION
  • 3.2% DANANGRUBBER (DRC)
  • 3.2% VNDIRECT SECURITIES CORP
  • 2.6% MILITARY COMMERCIAL BANK (MBB)
  • 2.5% VN CONTAINER SHIPPING (VSC)