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
Kevin Snowball
since 03/11/2005
Fund objective
The investment objective of the Company is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of companies with a significant presence in Vietnam.
Benchmark
Viet Nam Index (VNI)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.58 %

1 Year rank in sector

5/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 136.0 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    99.7%
  • Money Market
    0.3%
  • Consumer Staples
    27%
  • Financials
    24.7%
  • Industrials
    14.8%
  • Materials
    14.8%
  • Information Technology
    8.1%
  • Asia Pacific ex Japan Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %23.32 %22.58 %42.97 %120.91 %
Sector0.71 %10.76 %11.42 %7.75 %35.78 %
Rank within sector / 2 / 295 / 292 / 291 / 26
Quartile th th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.52 %11.62 %7.26 %12.72 %30.58 %
Sector18.4 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector7 / 2915 / 292 / 2912 / 281 / 27
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha13.79
Beta0.61
Sharpe0.82
Volatility14.26
Tracking error13.11
Information ratio0.91
R-Squared0.29

Price movement

52 week high9.223
52 week low7.29
Current bid price0
Current offer price0
Current mid price9.223

Holdings by region

  • 99.7% Asia Pacific
  • 0.3% Money Market

Holdings by sector

  • 27% Consumer Staples
  • 24.7% Financials
  • 14.8% Industrials
  • 14.8% Materials
  • 8.1% Information Technology
  • 5.7% Consumer Discretionary
  • 2.4% Property
  • 1.6% Energy
  • 0.6% Others
  • 0.3% Money Market

Holdings by asset type

  • 99.7% Asia Pacific ex Japan Equities
  • 0.3% Money Market

Individual holdings

  • 26.9% VINAMILK
  • 12.2% HCMC SECURITIES
  • 10.8% HOAPHATGROUP (HPG)
  • 8.2% FPT CORP
  • 6.8% COTECCONS(CTD)
  • 4.6% DANANG RUBBER
  • 3.6% REE CORPORATION
  • 3.5% VN CONTAINER SHIPPING (VSC)
  • 3.1% VNDIRECT SECURITIES CORPORATION (VND)
  • 2.5% SACOMBANK (STB)