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 | 4.38 | 5.25 |
| Minimum (%) | -29.50 | -26.00 |
| Maximum (%) | 19.46 | 17.07 |
| Stand dev (%) | 27.63 | 26.48 |
| Tracking Error (%) | 6.71 | - |
| Active Share Measure (%) | 53.35 | - |
| Data/Ratio | VEIL | VNI |
| Shape Ratio | 0.10 | 0.13 |
| Treynor Ratio (%) | 2.62 | 3.53 |
| Jensen's Alpha | -0.91 | 0.00 |
| Information Ratio | -0.13 | - |
| Beta | 1.01 | 1.00 |
| Premium/Discount (%) | -13.30 | - |
(As at 30/09/2020)
All calculation based on 36 historic monthly time weighted returns of the portfolio. Data annualised.
Fund Performance (%)
(As at 15/10/2020)
Performance (%)
| All in US$ | 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 years |
| VEIL | 5.0 | 14.7 | -0.7 | -5.5 | 13.7 | 96.2 |
| VN Index TR | 2.9 | 10.6 | -4.6 | -7.4 | 16.7 | 75.5 |
(As at 30/09/2020)
Top 10 Holdings
| Name | Ticker | Sector | NAV (%) |
| 1 Mobile World | MWG | Retail | 10.43 |
| 2 ACB | ACB | Banks | 9.37 |
| 3 Vietcombank | VCB | Banks | 9.05 |
| 4 Hoa Phat | HPG | Materials/Resources | 8.79 |
| 5 Vinhomes | VHM | Real Estate | 8.07 |
| 6 Khang Dien House | KDH | Real Estate | 4.42 |
| 7 FPT Corp | FPT | Software/Services | 4.04 |
| 8 Sabeco | SAB | F & B | 3.89 |
| 9 Military Bank | MBB | Banks | 3.80 |
| 10 VPBank | VPB | Banks | 3.22 |
(As at 15/10/2020)
Sector Weights (%)
(As at 08/10/2020)
Sector Return Contributions (%)
Sector Allocation (%)
(As at 30/09/2020)
Market Cap Distribution (%)
(As at 30/09/2020)
Fund Detail
| Country | Cayman Islands |
| Inception Date | 11 August 1995 |
| Issued Shares | 216,935,108 |
| Legal Entity Identifier (LEI) | 213800SYT3T4AGEVW864 |
| Reference Indices | VN Index / 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: / |
| ISIN | KYG9361H1092 |
| SEDOL | SEDOL |
| CUSIP | G9361H109 |
| REUTERS | LP60078461 |
| BLOOMBERG | DGCP or VEIL.LN |
(As at 05/09/2019)
