Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
Sell:566.00p
Buy:576.00p
0
Change:
No change
No change
FTSE 250:0.12%
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Prices as at close on 5 November 2024
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Sell:566.00p
Buy:576.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 5 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:566.00p
Buy:576.00p
Change:
No change
No change
Market closed |
Prices as at close on 5 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,
| Security | Weight |
|---|---|
| Hoa Phat Group JSC | 8.96% |
| Mobile World Investment Corp | 8.52% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 7.86% |
| Vietnam Prosperity JSC Bank | 7.85% |
| FPT Corp | 7.76% |
| Joint Stock Commercial Bank for Foreign Trade of V | 6.56% |
| Vietnam Technological and Commercial Joint Stock b | 4.76% |
| Military Commercial Joint Stock Bank | 3.44% |
| SSI Securities Corp | 2.92% |
| Vinhomes JSC | 2.76% |
| Sector | Weight |
|---|---|
| Financial Services | 40.67% |
| Basic Materials | 13.36% |
| Real Estate | 12.91% |
| Consumer Cyclical | 12.12% |
| Technology | 7.76% |
| Industrials | 6.61% |
| Energy | 2.98% |
| Consumer Defensive | 1.40% |
| Country | Weight |
|---|---|
| Vietnam | 100.00% |
Fee Structure
The management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Companys NAV
Dividend Policy
The Company has no current intention to declare dividends. The Board may from time to time declare any such dividends to the holders of Ords as appear to the Board to be appropriate. No dividend may be declared or paid other than from funds lawfully available for distribution.
ASSET SPLIT
Trust Manager
Tuan Le
Manager Bio
Tuan, with a Masters of Corporate Finance from the University of Economics in Ho Chi Minh City, joined Dragon Capital as a Senior Analyst in 2006 and was promoted to Deputy Portfolio Manager of VEIL in 2010. In 2013, Tuan was appointed as Deputy Portfolio Manager of a mandate for a large sovereign wealth fund investing in listed Vietnamese stocks. In 2016, he took over as Portfolio Manager of that mandate. Under his management, the US$600m+ portfolio outperformed the VNI six years out of seven and had an annualised total gross return (in US$) of 12.77% during his tenure, exceeding the VNI's 8.90%.
Board Of Directors
Sarah ArkleChairman, Dominic Scriven, Vi Peterson, Entela Benz-Saliasi, Suk Low, Charles Cade
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.