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 return2.083.45
Minimum (%)-29.50-26.00
Maximum (%)19.4617.07
Stand dev (%)26.0924.81
Tracking Error (%)6.69-
Active Share Measure (%)63.18-
Data/RatioVEILVNI
Shape Ratio0.010.06
Treynor Ratio (%)0.191.56
Jensen's Alpha-1.39-
Information Ratio-0.20-
Beta1.021.00
Premium/Discount (%)-9.17

(As at 29/04/2020)

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

Fund Performance (%)

(As at 21/05/2020)

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 29/04/2020)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Mobile WorldMWGRetail9.66
2 VinhomesVHMReal Estate8.65
3 ACBACBBanks7.68
4 Hoa PhatHPGMaterials/Resources6.97
5 Khang Dien HouseKDHReal Estate6.02
6 Military BankMBBBanks4.74
7 VietcombankVCBBanks4.66
8 FPT CorpFPT Software/Services4.53
9 VinamilkVNMF & B3.60
10 VPBankVPBBanks3.37

(As at 21/05/2020)

Sector Weights (%)

(As at 21/05/2020)

Sector Return Contributions (%)

Sector Allocation (%)

(As at 29/04/2020)

Market Cap Distribution (%)

(As at 29/04/2020)

Fund Detail

CountryCayman Islands
Inception Date11 August 1995
Issued Shares217,808,530
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: mwhite@jefferies.com / invcos@jefferies.com
ISINKYG9361H1092
SEDOLSEDOL
CUSIPG9361H109
REUTERSLP60078461
BLOOMBERGDGCP or VEIL.LN

(As at 05/09/2019)