Vietnam Equity (UCITS) USD

Performance History	31/01/2019

Growth of 1,000 (EUR)

	Fund	26.2	23.0	24.1	1.4	-2.5
	+/-Cat	19.4	5.3	5.3	8.3	-3.8
	+/-Idx	-	-	-	-	-4.1


Category: Vietnam Equity
Benchmarks: Vietnam VN Index

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
YTD	3.05
3 Years Annualised	18.16
5 Years Annualised	17.85
10 Years Annualised	-

12 Month Yield

0.00

Management

Manager Name Start Date
Yen Quynh Le 30/09/2013
Inception Date 27/09/2013

Benchmarks

Fund Benchmark	Morningstar Benchmark
FTSE Vietnam TR USD	Vietnam VN Index

Target Market

Role In Portfolio
Standalone / Core	Not Specific
Component	Not Specific
Other	Not Specific

Primary Objective
Preservation	No
Growth	Yes
Income	No
Hedging	No
Other	Not Specific

Portfolio Profile for Vietnam Equity (UCITS) USD	30/09/2018

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	100.00	0.00	100.00
Bonds	0.00	0.00	0.00
Cash	0.00	0.00	0.00
Other	0.00	0.00	0.00

Top 5 Regions	%
Asia - Emerging	100.00
United States	0.00
Canada	0.00
Latin America	0.00
United Kingdom	0.00

Top 5 Sectors		%
	Consumer Defensive	17.25
	Financial Services	15.21
	Technology	15.03
	Basic Materials	11.44
	Consumer Cyclical	11.06

Top 5 Holdings	Sector	%
Mobile World Investment Corp	Technology	9.73
Vinh Hoan Corp	Consumer Defensive	9.21
Hoa Phat Group JSC	Basic Materials	8.00
Phu Nhuan Jewelry JSC	Consumer Cyclical	6.40
Vietnam Prosperity JSC Bank	Financial Services	6.16

Increase Decrease New since last portfolio
Vietnam Equity (UCITS) USD