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Vietnam Enterprise Investments

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Vietnam Enterprise Investments USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Launched in 1995, and listed on the LSE main-board, VEIL is now the largest listed Vietnamese equity fund in the world and Vietnam’s longest running fund. The primary objective is long term capital appreciation gained through holdings in listed and pre-IPO companies with attractive growth and value metrics, good corporate governance, and alignment to Vietnam’s underlying growth drivers. VEIL’s broad universe and 3-year time horizon underpins the portfolio’s distinguishable conviction holdings and off-index investments.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Dien Vu Huu Since 01-Jan-2009

    Dien graduated from HCMC Finance and Accounting University in 1996. He worked as a Senior Accountant for Proconco,...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 16/02/2018
        3m 6m 1yr 3yrs 5yrs
    Vietnam Enterprise Investments USD n/a n/a n/a n/a n/a
    Country Specialists: Asia Pacific +2.6 +10.3 +24.2 +61.5 +118.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Country Specialists: Asia Pacific?

    Quartile Ranking

        1y 3y
    ? Position - -
    ? Quartile - -

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 10.02 16.04
    ? Alpha 62.69 13.24
    ? Beta -0.63 -0.11
    ? Sharpe 2.17 0.40
    ? Info Ratio -1.12 -0.22
    ? R2 0.25 0.01
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 190
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 2.00%
    ? TER 2.27%
    ? Performance Fee 0%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Vietnam Enterprise Investments USD USD 7.36 09 Feb 2018 n/a n/a n/a n/a 0.00 0.00

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Vietnam Enterprise Investments USD ACC n/a AQP9 0933010 KYG9361H1092

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (29 Dec 2017)

    Rank Asset %    
    1 Asia Pacific Emerging Equities 96.00
    2 Cash & Cash Equivalents 4.00

    Top Holdings (29 Dec 2017)

    Rank Largest Holdings %  
    1 Mobile World 8.77
    2 Vinamilk 7.61
    3 ACB 6.58
    4 Military Bank 6.22
    5 ACV 4.92
    6 FPT 4.77
    7 Khang Dien House 4.58
    8 PV Gas 4.47
    9 Hoa Phat 3.79
    10 Vietjet Air 3.52
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 31-Aug-1995
    Unit Launch: 31-Aug-1995
    Savings plan: NO
    Last AGM: 12-Jul-2016
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: N/A
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: December 2017
    Management Contract: N/A
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £1,153.6m / $1,620.1m (13-Feb-18)
    Market Value: £ 1620.13m
    Own ISA wrapper: NO
    Last report / accounts: 20-Apr-2017
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: n/a
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    1501 Me Linh Point, 2 Ngo Duc Ke street, District 1, Ho Chi Minh City, Vietnam


    ir@dragoncapital.com

    +84 8 3823 9366 (Fax Number)
    +84 8 3823 9355 (Main Number)

Annual Management Charges: Nov 2 2015 12:00AM;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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