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 return16.5914.48
Minimum (%)-9.92-10.45
Maximum (%)13.0313.61
Stand dev (%)16.0816.70
Tracking Error (%)6.51-
Active Share Measure (%)60.66-
Data/RatioVEILVNI
Shape Ratio0.930.77
Treynor Ratio (%)16.8012.80
Jensen's Alpha3.54-
Information Ratio0.32-
Beta0.891.00
Premium/Discount (%)12.52

(As at 30/09/2019)

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

Fund Performance (%)

(As at 31/10/2019)

Performance (%)

All in US$1 Month3 MonthsYTD1 Year3 Years5 years
VEIL2.97.98.2-0.858.5101.1
VN Index TR1.56.013.20.350.274.6

(As at 30/09/2019)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Mobile WorldMWGRetail11.22
2 VinhomesVHMReal Estate7.72
3 ACBACBBanks6.99
4 Khang Dien HouseKDHReal Estate6.66
5 Military BankMBBBanks5.50
6 Hoa PhatHPGMaterials/Resources4.17
7 FPTFPT Software/Services4.11
8 SabecoSABF&B3.18
9 Dat XanhDXGReal Estate2.98
10 VinamilkVNMF&B2.86

(As at 31/10/2019)

Sector Weights (%)

(As at 31/10/2019)

Sector Return Contributions (%)

Sector Allocation (%)

(As at 30/09/2019)

Market Cap Distribution (%)

(As at 30/09/2019)

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)