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

12.05 %

1 Year rank in sector

22/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 143.2 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    99.9%
  • Money Market
    0.1%
  • Consumer Staples
    26%
  • Financials
    25.9%
  • Materials
    16.5%
  • Industrials
    14%
  • Information Technology
    8.5%
  • Asia Pacific ex Japan Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %17.27 %12.05 %32.08 %122.6 %
Sector3 %12.83 %15.03 %13.06 %34.57 %
Rank within sector29 / 297 / 2922 / 294 / 291 / 26
Quartile th4 th1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.57 %11.62 %7.26 %12.72 %30.58 %
Sector22.97 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector14 / 2915 / 292 / 2912 / 281 / 27
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha8.39
Beta0.55
Sharpe0.45
Volatility13.82
Tracking error13.43
Information ratio0.47
R-Squared0.24

Price movement

52 week high9.223
52 week low7.29
Current bid price0
Current offer price0
Current mid price8.935

Holdings by region

  • 99.9% Asia Pacific
  • 0.1% Money Market

Holdings by sector

  • 26% Consumer Staples
  • 25.9% Financials
  • 16.5% Materials
  • 14% Industrials
  • 8.5% Information Technology
  • 4.9% Consumer Discretionary
  • 2.4% Real Estate
  • 1.3% Energy
  • 0.5% Others

Holdings by asset type

  • 99.9% Asia Pacific ex Japan Equities
  • 0.1% Money Market

Individual holdings

  • 25.8% VINAMILK
  • 13% HOAPHATGROUP (HPG)
  • 12.4% HCMC SECURITIES
  • 8.7% FPT CORP
  • 6.3% COTECCONS(CTD)
  • 4% DANANG RUBBER
  • 3.8% REE CORPORATION
  • 3.6% VNDIRECT SECURITIES CORPORATION (VND)
  • 3.4% VN CONTAINER SHIPPING (VSC)
  • 2.6% MILITARY COMMERCIAL BANK (MBB)