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 return11.3911.69
Minimum (%)-9.92-10.45
Maximum (%)13.0313.61
Stand dev (%)16.2816.56
Tracking Error (%)6.36-
Active Share Measure (%)59.94-
Data/RatioVEILVNI
Shape Ratio0.590.60
Treynor Ratio (%)10.539.88
Jensen's Alpha0.60-
Information Ratio-0.05-
Beta0.911.00
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 Month3 MonthsYTD1 Year3 Years5 years
VEIL-3.7-7.8-3.71.138.887.6
VN Index TR-2.7-5.8-2.74.839.470.8

(As at 31/01/2020)

Top 10 Holdings

NameTickerSectorNAV (%)
1 Mobile WorldMWGRetail10.89
2 VinhomesVHMReal Estate8.47
3 ACBACBBanks7.92
4 Khang Dien HouseKDHReal Estate6.59
5 Hoa PhatHPGMaterials/Resources5.52
6 Military BankMBBBanks5.22
7 FPT CorpFPT Software/Services3.80
8 VietcombankVCBBanks2.98
9 Phu Nhuan JewelryPNJConsumer Durables2.78
10 VingroupVICReal Estate2.69

(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

CountryCayman Islands
Inception Date11 August 1995
Issued Shares218,061,888
Legal Entity Identifier (LEI)213800SYT3T4AGEVW864
BenchmarkVN Inder / 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)