Vietnam Equity (UCITS) Fund A USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 55.5 | -29.6 | 7.4 | 12.4 | |
+/-Cat | -4.0 | 11.6 | -5.1 | 1.0 | 5.5 | |
+/-B’mrk | - | - | - | - | 6.5 | |
Category: Vietnam Equity | ||||||
Category Benchmark: Vietnam VN Index |
Key Stats | ||
NAV 26/07/2024 | USD 31.56 | |
Day Change | 1.17% | |
Morningstar Category™ | Vietnam Equity | |
ISIN | IE00BD5HPH84 | |
Fund Size (Mil) 24/07/2024 | USD 236.77 | |
Share Class Size (Mil) 26/07/2024 | USD 236.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2024 | 2.33% |
Investment Objective: Vietnam Equity (UCITS) Fund A USD |
The investment objective of the Fund is to seek medium- to long-term capital appreciation of its assets. The Fund seeks to achieve its objective by investing in a portfolio of primarily equity securities, but also in debt securities, of companies operating in Vietnam or with significant exposure to Vietnam. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. In respect of the debt securities in which the Fund will invest, these may be fixed or floating rate and may have any credit rating or may be unrated. The securities comprising the portfolio will be primarily traded on the Ho Chi Minh Stock Exchange, the Hanoi Stock Exchange, the Unlisted Public Company Market (“UPCoM”) or on another Recognised Market, although up to 10% of the Net Asset Value of the Fund may comprise securities that are traded over the counter or are unlisted. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yen Quynh Le 30/09/2013 | ||
Inception Date 27/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vietnam Equity (UCITS) Fund A USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 8.83 |
Military Commercial Joint Stock ... | Financial Services | 8.79 |
Phu Nhuan Jewelry JSC | Consumer Cyclical | 6.35 |
Joint Stock Commercial Bank for ... | Financial Services | 6.22 |
Saigon Thuong Tin Commercial Joi... | Financial Services | 6.05 |
Increase Decrease New since last portfolio | ||
Vietnam Equity (UCITS) Fund A USD |