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/RatioVEILVNI
Annualised return9.729.04
Minimum (%)-9.92-10.45
Maximum (%)13.0313.61
Stand dev (%)16.4017.01
Tracking Error (%)6.61-
Active Share Measure (%)61.25-
Data/RatioVEILVNI
Shape Ratio0.480.42
Treynor Ratio (%)8.857.20
Jensen's Alpha1.47-
Information Ratio0.10-
Beta0.891.00
Premium/Discount (%)-18.61

(As at 28/02/2020)

All calculation based on 36 historic monthly time weighted returns of the portfolio. Data annualised.

Fund Performance (%)

(As at 01/04/2020)

Performance (%)

All in US$1 Month3 MonthsYTD1 Year3 Years5 years
VEIL-2.6-6.6-6.2-5.232.680.1
VN Index TR-5.8-8.9-8.4-6.929.756.7

(As at 28/02/2020)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Mobile WorldMWGRetail8.71
2 ACBACBBanks8.18
3 VinhomesVHMReal Estate7.64
4 Khang Dien HouseKDHReal Estate6.89
5 Hoa PhatHPGMaterials/Resources5.69
6 Military BankMBBBanks4.92
7 FPT CorpFPT Software/Services4.19
8 VietcombankVCBBanks3.87
9 Hai Phat InvestHPIReal Estate3.82
10 VPBankVPBBanks2.96

(As at 01/04/2020)

Sector Weights (%)

(As at 01/04/2020)

Sector Return Contributions (%)

Sector Allocation (%)

(As at 28/02/2020)

Market Cap Distribution (%)

(As at 28/02/2020)

Fund Detail

CountryCayman Islands
Inception Date11 August 1995
Issued Shares217,864,891
Legal Entity Identifier (LEI)213800SYT3T4AGEVW864
BenchmarkVN Index / MSCI EM Index / VN 30 Index
NAV FrequencyDaily
Functional CurrencyUS$
Fees(a) 2.00% per annum on the first US$1.250,000,000 of the Net Asset Value; and (b) 1.75% per annum of the portion of the Net Asset Value in excess of US$1,250,000,000 and less than or equal to US$1,500,000,000; and (c) 1.50% per annum on the portion of the Net Asset Value above US$1,500,000,000.

Trading

BrokerJefferies International Limited | Contact: Michele White / Trevor Hunt; Phone: +44 207 898 7140 / +44 207 898 7127; E-Mail: mwhite@jefferies.com / invcos@jefferies.com
ISINKYG9361H1092
SEDOLSEDOL
CUSIPG9361H109
REUTERSLP60078461
BLOOMBERGDGCP or VEIL.LN

(As at 05/09/2019)