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 | 11.39 | 11.69 |
| Minimum (%) | -9.92 | -10.45 |
| Maximum (%) | 13.03 | 13.61 |
| Stand dev (%) | 16.28 | 16.56 |
| Tracking Error (%) | 6.36 | - |
| Active Share Measure (%) | 59.94 | - |
| Data/Ratio | VEIL | VNI |
| Shape Ratio | 0.59 | 0.60 |
| Treynor Ratio (%) | 10.53 | 9.88 |
| Jensen's Alpha | 0.60 | - |
| Information Ratio | -0.05 | - |
| Beta | 0.91 | 1.00 |
| Premium/Discount (%) | -7.67 |
(As at 31/01/2020)
All calculation based on 36 historic monthly time weighted returns of the portfolio. Data annualised.
Fund Performance (%)
(As at 13/02/2020)
Performance (%)
| All in US$ | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 years |
| VEIL | -3.7 | -7.8 | -3.7 | 1.1 | 38.8 | 87.6 |
| VN Index TR | -2.7 | -5.8 | -2.7 | 4.8 | 39.4 | 70.8 |
(As at 31/01/2020)
Top 10 Holdings
| Name | Ticker | Sector | NAV (%) |
| 1 Mobile World | MWG | Retail | 10.89 |
| 2 Vinhomes | VHM | Real Estate | 8.47 |
| 3 ACB | ACB | Banks | 7.92 |
| 4 Khang Dien House | KDH | Real Estate | 6.59 |
| 5 Hoa Phat | HPG | Materials/Resources | 5.52 |
| 6 Military Bank | MBB | Banks | 5.22 |
| 7 FPT Corp | FPT | Software/Services | 3.80 |
| 8 Vietcombank | VCB | Banks | 2.98 |
| 9 Phu Nhuan Jewelry | PNJ | Consumer Durables | 2.78 |
| 10 Vingroup | VIC | Real Estate | 2.69 |
(As at 13/02/2020)
Sector Weights (%)
(As at 13/02/2020)
Sector Return Contributions (%)
Sector Allocation (%)
(As at 31/01/2020)
Market Cap Distribution (%)
(As at 31/01/2020)
Fund Detail
| Country | Cayman Islands |
| Inception Date | 11 August 1995 |
| Issued Shares | 218,061,888 |
| Legal Entity Identifier (LEI) | 213800SYT3T4AGEVW864 |
| Benchmark | VN Inder / MSCI EM Index / VN 30 Index |
| NAV Frequency | Daily |
| Functional Currency | US$ |
| 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
| Broker | Jefferies International Limited | Contact: Michele White / Trevor Hunt; Phone: +44 207 898 7140 / +44 207 898 7127; E-Mail: mwhite@jefferies.com / invcos@jefferies.com |
| ISIN | KYG9361H1092 |
| SEDOL | SEDOL |
| CUSIP | G9361H109 |
| REUTERS | LP60078461 |
| BLOOMBERG | DGCP or VEIL.LN |
(As at 05/09/2019)
