Fact sheet: Vinaland

Fund information

Fund name
Vinaland
Fund company manager
VinaCapital Investment Managem
Fund type
ITR
Fund objective
To achieve medium term capital gains with some recurring income through investments in the following real estate sectors such as Office, Residential, Retail, Township or Industrial (large scale), and Hospitality and Leisure.
Benchmark
No Specified Index
Investment style
-
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

33.47 %

1 Year rank in sector

2/4

Sector

IT Property - Direct Asia Pacific

Yield
-
Fund size

£ 238.4 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%
  • Property
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %11.96 %33.47 %59.77 %85.7 %
Sector1.72 %9.61 %39.81 %17.12 %87.18 %
Rank within sector1 / 42 / 42 / 41 / 42 / 4
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.96 %28.28 %5.76 %24.87 %21.44 %
Sector10.46 %8.9 %-5.93 %7.15 %37.89 %
Rank within sector2 / 41 / 42 / 41 / 42 / 4
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha17.15
Beta0.04
Sharpe1.04
Volatility12.59
Tracking error19.06
Information ratio0.42
R-Squared0

Price movement

52 week high0.7725
52 week low0.5725
Current bid price0.7625
Current offer price0.7825
Current mid price0.7725

Holdings by region

-

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 15.3% DAI PHUOC LOTUS
  • 14.6% PAVILION SQUARE
  • 14.3% VINASQUARE
  • 11.9% TIMES SQUARE HANOI
  • 8.3% AQUA CITY
  • 7.7% CAPITAL SQUARE
  • 7.6% TRINITY GARDEN
  • 6.2% GREEN PARK ESTATE
  • 4.9% PHU HOI CITY