Fact sheet: VinaCapital Vietnam Opp

Fund information

Fund name
VinaCapital Vietnam Opportunity Ord
Fund company manager
VinaCapital Investment Managem
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.67 %

1 Year rank in sector

4/7

Sector

IT Country Specialists Asia Pacific

Yield

2.3794

Fund size

£ 619.3 m

FE Risk score

126

NAV

385

Discount/Premium

+-18.961

Gearing

100

Top in sector

Holdings snapshot

  • International
    94.1%
  • Money Market
    5.9%
  • Food, Beverages and Tobacco
    19%
  • Building & Construction
    18%
  • Real Estate
    17.6%
  • Infrastructure
    8.4%
  • Consumer Discretionary
    7.5%
  • International Equities
    94.1%
  • Money Market
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3 %13.99 %28.67 %86.81 %198.67 %
Sector2.44 %13.76 %30.46 %67.88 %151.32 %
Rank within sector2 / 73 / 74 / 73 / 72 / 7
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.7 %69.32 %0.93 %17.63 %20.58 %
Sector29.46 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector6 / 71 / 85 / 86 / 83 / 8
Quartile th4 th1 st3 rd3 rd2 nd

Risk statistics

Alpha9.2
Beta0.67
Sharpe1.23
Volatility15.61
Tracking error12.92
Information ratio0.18
R-Squared0.4

Price movement

52 week high314.125
52 week low247
Current bid price312.25
Current offer price314
Current mid price312

Holdings by region

  • 94.1% International
  • 5.9% Money Market

Holdings by sector

  • 19% Food, Beverages and Tobacco
  • 18% Building & Construction
  • 17.6% Real Estate
  • 8.4% Infrastructure
  • 7.5% Consumer Discretionary
  • 7% Industrials
  • 5.9% Money Market
  • 5.2% Financial Services
  • 4.5% Others
  • 2.9% Mineral Extraction

Holdings by asset type

  • 94.1% International Equities
  • 5.9% Money Market

Individual holdings

-