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 return5.252.87
Minimum (%)-29.50-26.00
Maximum (%)19.4617.07
Stand dev (%)27.5726.13
Tracking Error (%)7.35-
Active Share Measure (%)50.02-
Data/RatioVEILVNI
Shape Ratio0.130.05
Treynor Ratio (%)3.641.32
Jensen's Alpha2.360.00
Information Ratio0.32-
Beta1.021.00
Premium/Discount (%)-11.68-

(As at 28/02/2021)

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

Fund Performance (%)

(As at 01/04/2021)

Performance (%)

All in US$1 Month3 Months6 Months1 Year3 Years5 years
VEIL12.021.312.547.316.6159.4
VN Index TR10.817.634.736.28.9127.9

(As at 28/02/2021)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Hoa PhatHPGMaterials/Resources12.25
2 ACBACBBanks9.53
3 Mobile WorldMWGRetail9.14
4 VingroupVICReal Estate7.96
5 VPBankVPBBanks7.53
6 VietcombankVCBBanks6.91
7 VinhomesVHMReal Estate6.50
8 FPT CorpFPTSoftware/Services4.08
9 TechcombankTCBBanks3.34
10 Khang Dien HouseKDHReal Estate3.25

(As at 01/04/2021)

Sector Weights (%)

(As at 01/04/2021)

Sector Return Contributions (%)

Sector Allocation (%)

(As at 28/02/2021)

Market Cap Distribution (%)

(As at 28/02/2021)

Fund Detail

CountryCayman Islands
Inception Date11 August 1995
Issued Shares216,935,108
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.
With effect from 1 July 2021, the management fee will be amended to 1.85% per annum of Net Asset Value ("NAV") for the first US$1.25 billion of the Company's NAV, reducing to 1.65% per annum for NAV between US$1.25 billion and US$1.5 billion and further reducing to 1.50% per annum for NAV above US$1.5 billion.

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)