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-8.51-7.21
Minimum (%)-14.56-13.07
Maximum (%)10.8311.22
Stand dev (%)22.7221.26
Tracking Error (%)4.55-
Active Share Measure (%)51.49-
Data/RatioVEILVNI
Sharpe Ratio-0.53-0.50
Treynor Ratio (%)-8.12-7.21
Jensen's Alpha-0.96-
Information Ratio-0.29-
Beta1.05-
Premium/Discount (%)-23.10-

(As at 30/11/2024)

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

Fund Performance (%)

(As at 27/12/2024)

Performance (%)

All in US$YTD1 Month3 Months1 Year3 Years5 years10 Years
VEIL NAV9.7-0.52.213.6-23.440.1178.9
VEIL Share Price2.9-3.1-3.68.5-27.815.6-
VN Index7.8-0.7-3.811.5-20.128.1131.9

(As at 30/11/2024)

Top 10 Holdings

NameTickerSectorNAV (%)
1 MOBILE WORLDMWGRetail8.1
2 FPT CORPORATIONFPT Software/Services7.8
3 VIETNAM PROSPERITY BANKVPBBanks7.0
4 VIETCOMBANKVCBBanks6.1
5 ACBACBBanks5.9
6 TECHCOMBANKTCBBanks5.2
7 HOA PHAT GROUPHPGMaterials/Resources5.0
8 VIETINBANKCTGBanks4.8
9 KHANG DIENKDHReal Estate4.0
10 DUC GIANG CHEMICAL DGCMaterials/Resources3.6

(As at 30/11/2024)

Sector Weights (%)

(As at 30/11/2024)

Monthly Contributions (%)

Market Cap Distribution (%)

(As at 30/11/2024)

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)