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 return15.3114.65
Minimum (%)-9.92-10.45
Maximum (%)13.0313.61
Stand dev (%)16.0916.71
Tracking Error (%)6.62-
Active Share Measure (%)62.46-
Data/RatioVEILVNI
Shape Ratio0.850.78
Treynor Ratio (%)15.4513.01
Jensen's Alpha2.160.00
Information Ratio0.10-
Beta0.891.00
Premium/Discount (%)-13.69

(As at 30/08/2019)

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

Fund Performance (%)

(As at 05/09/2019)

Performance (%)

All in US$1 Month3 MonthsYTD1 Year3 Years5 years
VEIL2.46.55.20.653.391.1
VN Index TR-0.44.011.51.650.962.4

(As at 30/08/2019)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Mobile WorldMWGRetail10.83
2 VinhomesVHMReal Estate8.01
3 ACBACBBanks6.62
4 Khang Dien HouseKDHReal Estate6.29
5 Military BankMBBBanks5.19
6 Hoa PhatHPGMaterials/Resources4.11
7 FPTFPT Software/Services3.83
8 SabecoSABF&B3.42
9 Dat XanhDXGReal Estate2.96
10 VinamilkVNMF&B2.85

(As at 05/09/2019)

Sector Weights (%)

(As at 05/09/2019)

Sector Return Contributions (%)

Sector Allocation (%)

(As at 30/08/2019)

Market Cap Distribution (%)

(As at 30/08/2019)

Fund Detail

CountryCayman Islands
Inception Date11 August 1995
Issued Shares218,061,888
Legal Entity Identifier (LEI)213800SYT3T4AGEVW864
BenchmarkVN Inder / 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)