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KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc
Fund----6.9
+/-Cat----0.8
+/-B’mrk-----3.2
 
Key Stats
NAV
15/11/2019
 USD 85.39
Day Change -0.62%
Morningstar Category™ Vietnam Equity
ISIN LU1586949999
Fund Size (Mil)
15/11/2019
 EUR 21.89
Share Class Size (Mil)
15/11/2019
 USD 0.78
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.97%
Investment Objective: KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc
he investment objective of KIM Vietnam Growth Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
Returns
Trailing Returns (GBP)15/11/2019
YTD8.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daewon Lee
08/06/2017
Seungkwon Bae
08/06/2017
Inception Date
17/01/2018
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.270.0093.27
Bond0.000.000.00
Property0.000.000.00
Cash6.730.006.73
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 Services35.31
Real Estate20.11
Industrials11.19
Consumer Defensive11.04
Energy7.64
Top 5 HoldingsSector%
Joint Stock Commercial Bank for ... Financial ServicesFinancial Services8.82
Vinhomes JSCReal EstateReal Estate8.23
Vingroup JSCReal EstateReal Estate6.51
FPT CorpTechnologyTechnology5.34
Viet Nam Joint Stock Commercial ... Financial ServicesFinancial Services5.04
KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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