Vietnam Equity (UCITS) USD

Performance History30/11/2018
Growth of 1,000 (EUR)
Vietnam Equity (UCITS) USD
Fund34.726.223.024.11.5
+/-Cat8.419.45.35.35.6
+/-Idx----4.3
 
Key Stats
NAV
11/12/2018
 USD 22.62
Day Change 0.33%
Morningstar Category™ Vietnam Equity
ISIN IE00BD5HPH84
Fund Size (Mil)
11/12/2018
 USD 96.53
Share Class Size (Mil)
11/12/2018
 USD 93.66
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)11/12/2018
YTD3.92
3 Years Annualised18.17
5 Years Annualised22.14
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) USD30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.790.0097.79
Bonds0.000.000.00
Cash0.800.000.80
Other1.420.001.42
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology18.24
Financial Services17.22
Consumer Defensive16.84
Industrials11.42
Consumer Cyclical11.41
Top 5 HoldingsSector%
Mobile World Investment CorpTechnologyTechnology12.44
Vietnam Prosperity JSC BankFinancial ServicesFinancial Services7.28
DHG Pharmaceutical JSCHealthcareHealthcare6.63
Vinh Hoan CorpConsumer DefensiveConsumer Defensive6.41
Phu Nhuan Jewelry JSCConsumer CyclicalConsumer Cyclical5.95
Vietnam Equity (UCITS) USD