Fact sheet: Vinaland

Fund information

Fund name
Vinaland
Fund company manager
VinaCapital Investment Managem
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.79 %

1 Year rank in sector

2/4

Sector

IT Property - Direct Asia Pacific

Yield
-
Fund size

£ 200.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    100%
  • Property
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.09 %15.97 %22.79 %73.49 %117.85 %
Sector1.68 %4.17 %9.87 %20.58 %78.16 %
Rank within sector2 / 41 / 42 / 41 / 41 / 4
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.01 %28.28 %5.76 %24.87 %21.44 %
Sector14.69 %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

Alpha19.18
Beta0.05
Sharpe1.23
Volatility12.41
Tracking error18.78
Information ratio0.61
R-Squared0

Price movement

52 week high0.835
52 week low0.6813
Current bid price0.82
Current offer price0.85
Current mid price0.835

Holdings by region

-

Holdings by sector

  • 100% Property

Holdings by asset type

  • 100% Property

Individual holdings

  • 20.4% PAVILION SQUARE
  • 19.3% VINASQUARE
  • 14.8% AQUA CITY
  • 10.6% TRINITY GARDEN
  • 10.2% CAPITAL SQUARE
  • 8.6% GREEN PARK ESTATE
  • 6.8% PHU HOI CITY