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-4.31-2.19
Minimum (%)-14.56-13.07
Maximum (%)10.8311.22
Stand dev (%)22.9921.66
Tracking Error (%)4.59-
Active Share Measure (%)51.49-
Data/RatioVEILVNI
Sharpe Ratio-0.33-0.26
Treynor Ratio (%)-4.14-2.19
Jensen's Alpha-2.03-
Information Ratio-0.46-
Beta1.04-
Premium/Discount (%)-22.00-

(As at 30/9/2024)

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

Fund Performance (%)

(As at 25/10/2024)

Performance (%)

All in US$YTD1 Month3 Months1 Year3 Years5 years10 Years
VEIL NAV15.83.39.315.5-12.441.4184.4
VEIL Share Price12.04.96.89.9-16.928.1-
VN Index14.42.17.912.8-6.432.7131.8

(As at 30/9/2024)

Top 10 Holdings

NameTickerSectorNAV (%)
1 MOBILE WORLDMWGRetail8.9
2 FPT CORPORATIONFPT Software/Services8.2
3 VIETNAM PROSPERITY BANKVPBBanks7.4
4 VIETCOMBANKVCBBanks7.1
5 ACBACBBanks6.0
6 HOA PHAT GROUPHPGMaterials/Resources5.4
7 TECHCOMBANKTCBBanks5.0
8 VINHOMESVHMReal Estate4.1
9 VIETINBANKCTGBanks3.6
10 DUC GIANG CHEMICAL DGCMaterials/Resources3.5

(As at 25/10/2024)

Sector Weights (%)

(As at 30/9/2024)

Monthly Contributions (%)

Market Cap Distribution (%)

(As at 30/9/2024)

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)