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 return4.075.36
Minimum (%)-29.50-26.00
Maximum (%)19.4617.07
Stand dev (%)27.5926.49
Tracking Error (%)6.62-
Active Share Measure (%)54.90-
Data/RatioVEILVNI
Shape Ratio0.080.14
Treynor Ratio (%)2.283.60
Jensen's Alpha-1.330.00
Information Ratio-0.20-
Beta1.011.00
Premium/Discount (%)-10.32-

(As at 31/08/2020)

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

Fund Performance (%)

(As at 17/09/2020)

Performance (%)

All in US$1 Month3 MonthsYTD1 Year3 Years5 years
VEIL12.16.5-5.5-7.412.786.3
VN Index TR10.13.1-7.3-8.717.070.2

(As at 31/08/2020)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Mobile WorldMWGRetail9.68
2 ACBACBBanks8.86
3 VietcombankVCBBanks8.86
4 VinhomesVHMReal Estate8.65
5 Hoa PhatHPGMaterials/Resources7.82
6 Khang Dien HouseKDHReal Estate5.21
7 FPT CorpFPTSoftware/Services4.25
8 Military BankMBBBanks4.10
9 VinamilkVNMF & B3.28
10 VPBankVPBBanks3.27

(As at 17/09/2020)

Sector Weights (%)

(As at 17/09/2020)

Sector Return Contributions (%)

Sector Allocation (%)

(As at 31/08/2020)

Market Cap Distribution (%)

(As at 31/08/2020)

Fund Detail

CountryCayman Islands
Inception Date11 August 1995
Issued Shares216,947,317
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)