Fact sheet: Vietnam Ent Inv

Fund information

Fund name
Vietnam Enterprise Investments USD
Fund company manager
Dragon Capital Management Ltd
Fund type
ITR
Fund manager(s)
Dien Vu Huu
since 01/01/2009
Fund objective
Launched in 1995, and listed on the LSE main-board, VEIL is now the largest listed Vietnamese equity fund in the world and Vietnam’s longest running fund. The primary objective is long term capital appreciation gained through holdings in listed and pre-IPO companies with attractive growth and value metrics, good corporate governance, and alignment to Vietnam’s underlying growth drivers. VEIL’s broad universe and 3-year time horizon underpins the portfolio’s distinguishable conviction holdings and off-index investments.
Benchmark
VN Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

IT Country Specialists Asia Pacific

Yield
-
Fund size

£ 1.4 b

FE Risk score

197

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    98.4%
  • Money Market
    1.6%
  • Asia Pacific Emerging Equities
    98.4%
  • Cash & Cash Equivalents
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector3.28 %13.42 %18.36 %81.44 %141.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %21.73 %5.59 %10.75 %31.25 %
Sector26.38 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector / 3 / 82 / 88 / 81 / 8
Quartile th th2 nd1 st4 th1 st

Risk statistics

Alpha6.58
Beta0.23
Sharpe0.4
Volatility16.04
Tracking error18.8
Information ratio-0.41
R-Squared0.05

Price movement

52 week high4.49
52 week low4.31
Current bid price0
Current offer price0
Current mid price6.14

Holdings by region

  • 98.4% Asia Pacific
  • 1.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.4% Asia Pacific Emerging Equities
  • 1.6% Cash & Cash Equivalents

Individual holdings

  • 10.15% VINAMILK
  • 8.46% MOBILE WORLD INVESTMENT CORP
  • 7.23% MILITARY BANK
  • 6.37% ASIA COMMERCIAL BANK
  • 5.43% FPT CORP
  • 4.35% PV GAS NORTH JSC
  • 4.09% HOA PHAT GROUP JSC
  • 4.02% VIETJET AVIATION JSC
  • 3.68% KHANG DIEN HOUSE TRADING & INV JSC
  • 3.59% ACV FINANCE