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 return4.426.66
Minimum (%)-29.50-26.00
Maximum (%)19.4617.07
Stand dev (%)26.8425.80
Tracking Error (%)6.62-
Active Share Measure (%)59.36-
Data/RatioVEILVNI
Shape Ratio0.090.18
Treynor Ratio (%)2.514.77
Jensen's Alpha-2.28-
Information Ratio-0.34-
Beta1.011.00
Premium/Discount (%)-12.22

(As at 29/05/2020)

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

Fund Performance (%)

(As at 25/06/2020)

Performance (%)

All in US$1 Month3 MonthsYTD1 Year3 Years5 years
VEIL19.5-18.0-21.0-19.86.458.0
VN Index TR17.0-18.4-20.6-20.510.844.5

(As at 29/05/2020)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Mobile WorldMWGRetail9.25
2 VinhomesVHMReal Estate9.09
3 ACBACBBanks8.09
4 VietcombankVCBBanks7.29
5 Hoa PhatHPGMaterials/Resources7.16
6 Khang Dien HouseKDHReal Estate6.01
7 Military BankMBBBanks4.31
8 FPT CorpFPTSoftware/Services4.28
9 VinamilkVNMF & B4.14
10 VPBankVPBBanks3.35

(As at 25/06/2020)

Sector Weights (%)

(As at 25/06/2020)

Sector Return Contributions (%)

Sector Allocation (%)

(As at 29/05/2020)

Market Cap Distribution (%)

(As at 29/05/2020)

Fund Detail

CountryCayman Islands
Inception Date11 August 1995
Issued Shares217,734,391
Legal Entity Identifier (LEI)213800SYT3T4AGEVW864
Reference IndicesVN 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: /
ISINKYG9361H1092
SEDOLSEDOL
CUSIPG9361H109
REUTERSLP60078461
BLOOMBERGDGCP or VEIL.LN

(As at 05/09/2019)