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 return-7.29-7.27
Minimum (%)-14.56-13.07
Maximum (%)10.8311.22
Stand dev (%)22.7621.25
Tracking Error (%)4.32-
Active Share Measure (%)51.49-
Data/RatioVEILVNI
Sharpe Ratio-0.48-0.51
Treynor Ratio (%)-6.92-7.27
Jensen's Alpha0.37-
Information Ratio0-
Beta1.05-
Premium/Discount (%)-21.20-

(As at 31/12/2024)

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

Fund Performance (%)

(As at 31/12/2024)

Performance (%)

All in US$YTD1 Month3 Months1 Year3 Years5 years10 Years
VEIL NAV12.22.3-3.112.2-20.343.9186.2
VEIL Share Price7.94.9-3.67.9-26.021.9-
VN Index8.80.9-4.88.8-20.330.1142.4

(As at 31/12/2024)

Top 10 Holdings

NameTickerSectorNAV (%)
1 MOBILE WORLDMWGRetail8.1
2 FPT CORPORATIONFPT Software/Services8.1
3 VIETNAM PROSPERITY BANKVPBBanks7.0
4 ACBACBBanks5.9
5 VIETCOMBANKVCBBanks5.8
6 TECHCOMBANKTCBBanks5.2
7 HOA PHAT GROUPHPGMaterials/Resources5.1
8 VIETINBANKCTGBanks4.7
9 KHANG DIENKDHReal Estate4.0
10 DUC GIANG CHEMICAL DGCMaterials/Resources3.7

(As at 31/12/2024)

Sector Weights (%)

(As at 31/12/2024)

Monthly Contributions (%)

Market Cap Distribution (%)

(As at 31/12/2024)

Fund Detail

CountryCayman Islands
Inception Date20 April 1995
Issued Shares195,049,450
Legal Entity Identifier (LEI)213800SYT3T4AGEVW864
Reference IndicesVN Index / MSCI EM Index / VN 30 Index
NAV FrequencyDaily
Functional CurrencyUS$
FeesFrom 1 July 2024, the management fee shall be calculated and accrued daily at a flat rate of 1.5% per annum of the Company’s NAV.

Trading

BrokerJefferies International Limited | Contact: Michele White / Trevor Hunt; Phone: +44 207 898 7140 / +44 207 898 7127; E-Mail: /
ISINKYG9361H1092
SEDOLSEDOL
CUSIPG9361H109
REUTERSLP60078461
BLOOMBERGVEIL.LN

(As at 05/09/2019)