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Vietnam Equity (UCITS) Fund A USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Vietnam Equity (UCITS) Fund A USD
Fund2.6-3.912.555.5-12.9
+/-Cat8.4-3.4-4.011.6-2.5
+/-B’mrk-----0.4
 
Category: Vietnam Equity
Category Benchmark: Vietnam VN Index
Key Stats
NAV
19/08/2022		 USD 32.74
Day Change -
Morningstar Category™ Vietnam Equity
ISIN IE00BD5HPH84
Fund Size (Mil)
17/08/2022		 USD 315.37
Share Class Size (Mil)
18/08/2022		 USD 235.14
Max Initial Charge 5.00%
Ongoing Charge
11/02/2022		  2.40%
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. There can be no assurance that the Fund will achieve its investment objective. 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. In respect of the companies in which Fund will invest, these companies may have any market capitalisation and operate in any industry. 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.
Returns
Trailing Returns (GBP)19/08/2022
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Yen Quynh Le
30/09/2013
Inception Date
27/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Vietnam TR USDVietnam VN Index
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vietnam Equity (UCITS) Fund A USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.310.000.31
Property0.000.000.00
Cash3.050.003.05
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services35.19
Real Estate24.80
Consumer Cyclical12.13
Basic Materials11.88
Industrials6.65
Top 5 HoldingsSector%
Mobile World Investment CorpConsumer CyclicalConsumer Cyclical9.72
Military Commercial Joint Stock ... Financial ServicesFinancial Services8.87
Vndirect Securities CorpFinancial ServicesFinancial Services7.54
Vietnam Prosperity JSC BankFinancial ServicesFinancial Services6.37
FPT CorpTechnologyTechnology5.97
Increase Decrease New since last portfolio
Vietnam Equity (UCITS) Fund A USD

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