Fact sheet: VinaCapital Vietnam Opp

Fund information

Fund name
VinaCapital Vietnam Opportunity Ord
Fund company manager
VinaCapital Investment Managem
Fund type
ITR
Fund manager
Don Lam
since 30/09/2003
Fund objective
To focus on the key growth sectors of the domestic economy including financial services, retail, consumer goods, tourism, property, infrastructure, and technology. It makes equity and debt investments in listed, OTC traded, and private companies, and participates in the privatization of state owned companies.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

46.53 %

1 Year rank in sector

4/7

Sector

IT Country Specialists Asia Pacific

Yield
-
Fund size

£ 584.0 m

FE Risk score

126

NAV

364

Discount/Premium

+-20.1236

Gearing

100

Top in sector

Holdings snapshot

  • International
    85.5%
  • Money Market
    14.5%
  • Food, Beverages and Tobacco
    22.6%
  • Real Estate
    17.6%
  • Money Market
    14.5%
  • Building & Construction
    11.6%
  • Consumer Discretionary
    6.6%
  • International Equities
    85.5%
  • Money Market
    14.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %9.3 %43.05 %97.8 %208.16 %
Sector2.41 %20.08 %43.11 %85.55 %159.42 %
Rank within sector5 / 77 / 74 / 73 / 72 / 7
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.11 %69.32 %0.93 %17.63 %20.58 %
Sector18.48 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector7 / 71 / 85 / 86 / 83 / 8
Quartile th4 th1 st3 rd3 rd2 nd

Risk statistics

Alpha10.91
Beta0.67
Sharpe1.47
Volatility15.76
Tracking error13.14
Information ratio0.23
R-Squared0.38

Price movement

52 week high303.25
52 week low203.5
Current bid price290.75
Current offer price293.75
Current mid price290.75

Holdings by region

  • 85.5% International
  • 14.5% Money Market

Holdings by sector

  • 22.6% Food, Beverages and Tobacco
  • 17.6% Real Estate
  • 14.5% Money Market
  • 11.6% Building & Construction
  • 6.6% Consumer Discretionary
  • 6.6% Infrastructure
  • 6% Others
  • 3.9% Financial Services
  • 3.9% Industrials
  • 3.2% Mineral Extraction

Holdings by asset type

  • 85.5% International Equities
  • 14.5% Money Market

Individual holdings

  • 16.9% VINAMILK
  • 8.8% HOA PHAT GROUP JSC
  • 7.3% SOFITEL LEGEND METROPOLE HOTEL HANOI
  • 4.5% KHANG DIEN HOUSE TRADING & INV JSC
  • 4.4% INTERNATIONAL DAIRY PRODUCT (IDP)
  • 4.1% PHUNHUAN JEWELRY JSC
  • 4% QUANG NGAI SUGAR JSC
  • 3.4% EXIMBANK KAZAKHSTAN JSC
  • 2.5% PETROVIETNAM TECHNICAL SERVICES CRP
  • 2.2% AN CUONG WOOD-WORKING