Vietnam Enterprise Investments Limited
VEIL is traded on the Main Market of the London Stock Exchange (Ticker: VEIL.LN). There are no other exchanges or trading platforms on which VEIL has applied or agreed to have its shares admitted or traded.
Fund Statistics
| Data/Ratio | VEIL | VNI |
| Annualised return | 0.82 | 1.60 |
| Minimum (%) | -14.56 | -13.07 |
| Maximum (%) | 10.83 | 11.22 |
| Stand dev (%) | 23.96 | 22.08 |
| Tracking Error (%) | 5.95 | - |
| Active Share Measure (%) | 51.49 | - |
| Data/Ratio | VEIL | VNI |
| Sharpe Ratio | -0.08 | -0.05 |
| Treynor Ratio (%) | 0.77 | 1.61 |
| Jensen's Alpha | 2.69 | - |
| Information Ratio | -0.13 | - |
| Beta | 1.05 | - |
| Premium/Discount (%) | -22.21 | - |
(As at 31/3/2024)
All calculation based on 36 historic monthly time weighted returns of the portfolio. Data annualised.
Fund Performance (%)
(As at 12/4/2024)
Performance (%)
| All in US$ | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 years |
| VEIL | 3.0 | 10.7 | 10.7 | 15.9 | 2.9 | 43.3 |
| VN Index TR | 2.5 | 12.0 | 12.0 | 16.7 | 5.4 | 33.7 |
(As at 31/3/2024)
Top 10 Holdings
| Name | Ticker | Sector | NAV (%) |
| 1 HOA PHAT GROUP | HPG | Materials/Resources | 9.1 |
| 2 ACB | ACB | Banks | 8.4 |
| 3 VIETNAM PROSPERITY BANK | VPB | Banks | 8.4 |
| 4 FPT CORPORATION | FPT | Software/Services | 7.5 |
| 5 VIETCOMBANK | VCB | Banks | 7.0 |
| 6 MOBILE WORLD | MWG | Retail | 7.0 |
| 7 TECHCOMBANK | TCB | Banks | 4.9 |
| 8 Military Bank | MBB | Banks | 3.6 |
| 9 VINHOMES | VHM | Real Estate | 3.2 |
| 10 SSI CORPORATION | SSI | Brokers | 3.1 |
(As at 03/05/2024)
Sector Weights (%)
(As at 23/2/2024)
Sector Return Contributions (%)
Sector Allocation (%)
(As at 31/1/2024)
Market Cap Distribution (%)
(As at 31/3/2024)
Fund Detail
| Country | Cayman Islands |
| Inception Date | 20 April 1995 |
| Issued Shares | 200,063,554 |
| Legal Entity Identifier (LEI) | 213800SYT3T4AGEVW864 |
| Reference Indices | VN Index / MSCI EM Index / VN 30 Index |
| NAV Frequency | Daily |
| Functional Currency | US$ |
| Fees | With effect from 1 July 2021, the management fee will be amended to 1.85% per annum of Net Asset Value ("NAV") for the first US$1.25 billion of the Company's NAV, reducing to 1.65% per annum for NAV between US$1.25 billion and US$1.5 billion and further reducing to 1.50% per annum for NAV above US$1.5 billion. |
Trading
| Broker | Jefferies International Limited | Contact: Michele White / Trevor Hunt; Phone: +44 207 898 7140 / +44 207 898 7127; E-Mail: / |
| ISIN | KYG9361H1092 |
| SEDOL | SEDOL |
| CUSIP | G9361H109 |
| REUTERS | LP60078461 |
| BLOOMBERG | VEIL.LN |
(As at 05/09/2019)
