Vietnam Equity (UCITS) USD

Performance History31/01/2019
Growth of 1,000 (EUR)
Vietnam Equity (UCITS) USD
Fund26.223.024.11.4-2.5
+/-Cat19.45.35.38.3-3.8
+/-Idx-----4.1
 
Key Stats
NAV
18/02/2019
 USD 22.72
Day Change 0.28%
Morningstar Category™ Vietnam Equity
ISIN IE00BD5HPH84
Fund Size (Mil)
15/02/2019
 USD 97.33
Share Class Size (Mil)
15/02/2019
 USD 91.36
Max Initial Charge 5.00%
Ongoing Charge
16/07/2018
  2.50%
Investment Objective: Vietnam Equity (UCITS) 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.
Returns
Trailing Returns (GBP)18/02/2019
YTD3.05
3 Years Annualised18.16
5 Years Annualised17.85
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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Benchmarks
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) USD30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive17.25
Financial Services15.21
Technology15.03
Basic Materials11.44
Consumer Cyclical11.06
Top 5 HoldingsSector%
Mobile World Investment CorpTechnologyTechnology9.73
Vinh Hoan CorpConsumer DefensiveConsumer Defensive9.21
Hoa Phat Group JSCBasic MaterialsBasic Materials8.00
Phu Nhuan Jewelry JSCConsumer CyclicalConsumer Cyclical6.40
Vietnam Prosperity JSC BankFinancial ServicesFinancial Services6.16
Vietnam Equity (UCITS) USD